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
SYLD icon
626
Cambria Shareholder Yield ETF
SYLD
$905M
$1.42K ﹤0.01%
+22
SCHE icon
627
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.38K ﹤0.01%
+50
QS icon
628
QuantumScape
QS
$8.69B
$1.36K ﹤0.01%
+328
BKR icon
629
Baker Hughes
BKR
$44.5B
$1.32K ﹤0.01%
+30
BXMX icon
630
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$1.31K ﹤0.01%
+100
ACI icon
631
Albertsons Companies
ACI
$10.8B
$1.24K ﹤0.01%
+56
KD icon
632
Kyndryl
KD
$6.38B
$1.23K ﹤0.01%
+39
AMRC icon
633
Ameresco
AMRC
$2.1B
$1.21K ﹤0.01%
+100
XRX icon
634
Xerox
XRX
$390M
$1.21K ﹤0.01%
250
DJT icon
635
Trump Media & Technology Group
DJT
$4.53B
$1.13K ﹤0.01%
+58
PPT
636
Putnam Premier Income Trust
PPT
$345M
$1.07K ﹤0.01%
+296
PGX icon
637
Invesco Preferred ETF
PGX
$3.91B
$1.03K ﹤0.01%
+92
NLY icon
638
Annaly Capital Management
NLY
$13.4B
$1.02K ﹤0.01%
+50
PALL icon
639
abrdn Physical Palladium Shares ETF
PALL
$681M
$996 ﹤0.01%
+11
IYW icon
640
iShares US Technology ETF
IYW
$22.1B
$985 ﹤0.01%
+7
BBDC icon
641
Barings BDC
BBDC
$903M
$954 ﹤0.01%
+100
ILMN icon
642
Illumina
ILMN
$14.7B
$952 ﹤0.01%
12
SWBI icon
643
Smith & Wesson
SWBI
$440M
$932 ﹤0.01%
+100
MAGS icon
644
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.3B
$917 ﹤0.01%
+20
QYLD icon
645
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$915 ﹤0.01%
+55
VTS icon
646
Vitesse Energy
VTS
$854M
$910 ﹤0.01%
+37
FTCS icon
647
First Trust Capital Strength ETF
FTCS
$8.4B
$896 ﹤0.01%
+10
DAL icon
648
Delta Air Lines
DAL
$38.9B
$872 ﹤0.01%
+20
RGR icon
649
Sturm, Ruger & Co
RGR
$722M
$786 ﹤0.01%
+20
SEG
650
Seaport Entertainment Group
SEG
$307M
$773 ﹤0.01%
36
24 25
26
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