CAM

Costello Asset Management Portfolio holdings

AUM $289M
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$1.39M
3
+$614K
4
JNJ icon
Johnson & Johnson
JNJ
+$567K
5
AXP icon
American Express
AXP
+$468K

Top Sells

1
+$2.44M
2
+$1.19M
3
+$967K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$672K
5
UBER icon
Uber
UBER
+$569K

Sector Composition

1 Technology 24.13%
2 Communication Services 14.62%
3 Healthcare 11.95%
4 Consumer Discretionary 10.73%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TR icon
601
Tootsie Roll Industries
TR
$2.82B
$3.14K ﹤0.01%
73
-2
SMLF icon
602
iShares US Small Cap Equity Factor ETF
SMLF
$3.86B
$3.07K ﹤0.01%
41
CORZ icon
603
Core Scientific
CORZ
$9.45B
$2.99K ﹤0.01%
200
OLN icon
604
Olin
OLN
$3.01B
$2.97K ﹤0.01%
100
PALL icon
605
abrdn Physical Palladium Shares ETF
PALL
$748M
$2.96K ﹤0.01%
110
+55
USAR
606
USA Rare Earth Inc
USAR
$6.88B
$2.8K ﹤0.01%
185
THRM icon
607
Gentherm
THRM
$1.12B
$2.78K ﹤0.01%
100
NICE icon
608
Nice
NICE
$5.61B
$2.76K ﹤0.01%
25
SAFE
609
Safehold
SAFE
$1.08B
$2.71K ﹤0.01%
200
BLMN icon
610
Bloomin' Brands
BLMN
$682M
$2.7K ﹤0.01%
500
-500
METL
611
Sprott Active Metals & Miners ETF
METL
$103M
$2.69K ﹤0.01%
+100
RVI
612
Robinhood Ventures Fund I
RVI
$1.36B
$2.65K ﹤0.01%
+100
LILAK icon
613
Liberty Latin America Class C
LILAK
$1.78B
$2.65K ﹤0.01%
300
SCHH icon
614
Schwab US REIT ETF
SCHH
$9.83B
$2.64K ﹤0.01%
123
+1
KSS icon
615
Kohl's
KSS
$1.77B
$2.58K ﹤0.01%
200
PSK icon
616
State Street SPDR ICE Preferred Securities ETF
PSK
$713M
$2.56K ﹤0.01%
83
+1
AMRC icon
617
Ameresco
AMRC
$1.89B
$2.55K ﹤0.01%
100
MOS icon
618
The Mosaic Company
MOS
$7.5B
$2.55K ﹤0.01%
100
BCE icon
619
BCE
BCE
$23.1B
$2.52K ﹤0.01%
100
MBC icon
620
MasterBrand
MBC
$1.1B
$2.49K ﹤0.01%
300
JOBY icon
621
Joby Aviation
JOBY
$11.5B
$2.48K ﹤0.01%
300
EDIT icon
622
Editas Medicine
EDIT
$437M
$2.47K ﹤0.01%
+1,000
UTZ icon
623
Utz Brands
UTZ
$635M
$2.38K ﹤0.01%
300
AVTR icon
624
Avantor
AVTR
$6.08B
$2.35K ﹤0.01%
300
VOYG
625
Voyager Technologies
VOYG
$2.92B
$2.34K ﹤0.01%
100
23 24
25
26 27