CAM

Costello Asset Management Portfolio holdings

AUM $299M
1-Year Est. Return 20.92%
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$2.56M
3
+$2.12M
4
MELI icon
Mercado Libre
MELI
+$1.99M
5
V icon
Visa
V
+$1.33M

Top Sells

1
+$2.3M
2
+$988K
3
+$697K
4
MRVL icon
Marvell Technology
MRVL
+$448K
5
KHC icon
Kraft Heinz
KHC
+$383K

Sector Composition

1 Technology 29.04%
2 Communication Services 14.3%
3 Consumer Discretionary 11.89%
4 Financials 8.41%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNKD icon
601
MannKind Corp
MNKD
$1.72B
$2.69K ﹤0.01%
500
PSK icon
602
State Street SPDR ICE Preferred Securities ETF
PSK
$783M
$2.65K ﹤0.01%
80
+1
EWY icon
603
iShares MSCI South Korea ETF
EWY
$7.08B
$2.64K ﹤0.01%
33
-3
SCHH icon
604
Schwab US REIT ETF
SCHH
$8.39B
$2.61K ﹤0.01%
121
+1
LILAK icon
605
Liberty Latin America Class C
LILAK
$1.76B
$2.53K ﹤0.01%
300
OLN icon
606
Olin
OLN
$2.42B
$2.5K ﹤0.01%
100
BTZ icon
607
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$2.45K ﹤0.01%
222
+5
BCE icon
608
BCE
BCE
$21.8B
$2.34K ﹤0.01%
100
SCHI icon
609
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.92B
$2.31K ﹤0.01%
100
CBLL
610
CeriBell Inc
CBLL
$625M
$2.3K ﹤0.01%
200
SJNK icon
611
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.28B
$2.28K ﹤0.01%
89
LYB icon
612
LyondellBasell Industries
LYB
$15.4B
$2.16K ﹤0.01%
44
POWA icon
613
Invesco Bloomberg Pricing Power ETF
POWA
$191M
$2.15K ﹤0.01%
24
-34
MDYV icon
614
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$2.15K ﹤0.01%
26
VTRS icon
615
Viatris
VTRS
$12.3B
$2.1K ﹤0.01%
212
-100
QDIV icon
616
Global X S&P 500 Quality Dividend ETF
QDIV
$30.5M
$2.06K ﹤0.01%
59
+1
WDS icon
617
Woodside Energy
WDS
$31.7B
$2.05K ﹤0.01%
136
THS icon
618
Treehouse Foods
THS
$1.2B
$2.02K ﹤0.01%
100
SDOG icon
619
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$1.58K ﹤0.01%
26
SYLD icon
620
Cambria Shareholder Yield ETF
SYLD
$884M
$1.55K ﹤0.01%
23
+1
BXMX icon
621
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$1.44K ﹤0.01%
100
MBLY icon
622
Mobileye
MBLY
$9.59B
$1.41K ﹤0.01%
100
-100
IYW icon
623
iShares US Technology ETF
IYW
$21.1B
$1.38K ﹤0.01%
7
DXC icon
624
DXC Technology
DXC
$2.36B
$1.36K ﹤0.01%
100
METCB icon
625
Ramaco Resources Class B
METCB
$772M
$1.35K ﹤0.01%
80
-1
23 24
25
26 27