CAM

Costello Asset Management Portfolio holdings

AUM $266M
1-Year Est. Return 16.62%
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$14.2M
3
+$11.7M
4
NFLX icon
Netflix
NFLX
+$5.97M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.59M

Top Sells

1
+$2.07M
2
+$1.94M
3
+$1.89M
4
PH icon
Parker-Hannifin
PH
+$1.45M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M

Sector Composition

1 Technology 24.63%
2 Healthcare 12.72%
3 Communication Services 12.06%
4 Consumer Discretionary 11.77%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
601
Kinross Gold
KGC
$30.6B
$2.52K ﹤0.01%
+200
LI icon
602
Li Auto
LI
$22.8B
$2.52K ﹤0.01%
+100
MNKD icon
603
MannKind Corp
MNKD
$1.68B
$2.52K ﹤0.01%
+500
SMLF icon
604
iShares US Small Cap Equity Factor ETF
SMLF
$2.32B
$2.5K ﹤0.01%
+40
OLN icon
605
Olin
OLN
$2.68B
$2.42K ﹤0.01%
+100
ARI
606
Apollo Commercial Real Estate
ARI
$1.39B
$2.39K ﹤0.01%
+250
TRST icon
607
Trustco Bank Corp NY
TRST
$662M
$2.38K ﹤0.01%
+78
IYG icon
608
iShares US Financial Services ETF
IYG
$1.89B
$2.36K ﹤0.01%
+30
BCE icon
609
BCE
BCE
$22.6B
$2.3K ﹤0.01%
+100
SCHI icon
610
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.25B
$2.25K ﹤0.01%
+100
SJNK icon
611
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$2.24K ﹤0.01%
+89
TR icon
612
Tootsie Roll Industries
TR
$3.17B
$2.23K ﹤0.01%
+71
URGN icon
613
UroGen Pharma
URGN
$784M
$2.21K ﹤0.01%
+200
QDIV icon
614
Global X S&P 500 Quality Dividend ETF
QDIV
$31.7M
$2.03K ﹤0.01%
+58
WDS icon
615
Woodside Energy
WDS
$27.4B
$1.97K ﹤0.01%
+136
MDYV icon
616
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$1.96K ﹤0.01%
+25
EBS icon
617
Emergent Biosolutions
EBS
$489M
$1.94K ﹤0.01%
+400
EWY icon
618
iShares MSCI South Korea ETF
EWY
$6.21B
$1.94K ﹤0.01%
+36
UMH
619
UMH Properties
UMH
$1.21B
$1.93K ﹤0.01%
+103
FLO icon
620
Flowers Foods
FLO
$2.69B
$1.9K ﹤0.01%
+100
LILAK icon
621
Liberty Latin America Class C
LILAK
$1.66B
$1.86K ﹤0.01%
+300
JOBY icon
622
Joby Aviation
JOBY
$14B
$1.81K ﹤0.01%
+300
AEM icon
623
Agnico Eagle Mines
AEM
$87.7B
$1.63K ﹤0.01%
+15
SDOG icon
624
ALPS Sector Dividend Dogs ETF
SDOG
$1.22B
$1.5K ﹤0.01%
+26
CANF
625
Can-Fite BioPharma
CANF
$8.55M
$1.48K ﹤0.01%
+1,000
23 24
25
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