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
$266M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.02M
3
+$2.32M
4
MELI icon
Mercado Libre
MELI
+$1.23M
5
LLY icon
Eli Lilly
LLY
+$901K

Top Sells

1
+$4.45M
2
+$2.18M
3
+$1.89M
4
PH icon
Parker-Hannifin
PH
+$1.78M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.55M

Sector Composition

1 Technology 25.91%
2 Communication Services 13.3%
3 Consumer Discretionary 12.26%
4 Healthcare 9.88%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBY icon
601
Joby Aviation
JOBY
$13.1B
$3.17K ﹤0.01%
300
KGC icon
602
Kinross Gold
KGC
$30.7B
$3.13K ﹤0.01%
200
EVMT icon
603
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.75M
$3.12K ﹤0.01%
200
SAFE
604
Safehold
SAFE
$962M
$3.11K ﹤0.01%
200
XBI icon
605
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$3.07K ﹤0.01%
37
NOBL icon
606
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$3.02K ﹤0.01%
30
BP icon
607
BP
BP
$93.4B
$2.99K ﹤0.01%
100
GBDC icon
608
Golub Capital BDC
GBDC
$3.69B
$2.93K ﹤0.01%
200
-100
AVNS icon
609
Avanos Medical
AVNS
$529M
$2.86K ﹤0.01%
234
THRM icon
610
Gentherm
THRM
$1.09B
$2.83K ﹤0.01%
100
DJD icon
611
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$396M
$2.8K ﹤0.01%
+53
VTRS icon
612
Viatris
VTRS
$12.3B
$2.79K ﹤0.01%
312
-24
URGN icon
613
UroGen Pharma
URGN
$1.11B
$2.74K ﹤0.01%
200
SMLF icon
614
iShares US Small Cap Equity Factor ETF
SMLF
$2.3B
$2.74K ﹤0.01%
40
LI icon
615
Li Auto
LI
$20B
$2.71K ﹤0.01%
100
TRST icon
616
Trustco Bank Corp NY
TRST
$739M
$2.61K ﹤0.01%
78
EWY icon
617
iShares MSCI South Korea ETF
EWY
$6.61B
$2.58K ﹤0.01%
36
EBS icon
618
Emergent Biosolutions
EBS
$531M
$2.55K ﹤0.01%
400
LYB icon
619
LyondellBasell Industries
LYB
$14.6B
$2.55K ﹤0.01%
44
SCHH icon
620
Schwab US REIT ETF
SCHH
$8.25B
$2.54K ﹤0.01%
120
+1
PSK icon
621
State Street SPDR ICE Preferred Securities ETF
PSK
$806M
$2.5K ﹤0.01%
79
-23
TR icon
622
Tootsie Roll Industries
TR
$2.87B
$2.43K ﹤0.01%
73
+2
BTZ icon
623
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$2.37K ﹤0.01%
217
-495
SCHI icon
624
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.15B
$2.28K ﹤0.01%
100
SJNK icon
625
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$2.27K ﹤0.01%
89
23 24
25
26 27