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 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
626
BCE
BCE
$22.5B
$2.22K ﹤0.01%
100
QS icon
627
QuantumScape Corp
QS
$6.34B
$2.2K ﹤0.01%
328
WDS icon
628
Woodside Energy
WDS
$30.3B
$2.1K ﹤0.01%
136
MDYV icon
629
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$2.04K ﹤0.01%
26
+1
OLN icon
630
Olin
OLN
$2.67B
$2.01K ﹤0.01%
100
QDIV icon
631
Global X S&P 500 Quality Dividend ETF
QDIV
$31.5M
$1.97K ﹤0.01%
58
THS icon
632
Treehouse Foods
THS
$1.23B
$1.94K ﹤0.01%
100
MNKD icon
633
MannKind Corp
MNKD
$1.6B
$1.87K ﹤0.01%
500
LILAK icon
634
Liberty Latin America Class C
LILAK
$1.52B
$1.87K ﹤0.01%
300
UMH
635
UMH Properties
UMH
$1.41B
$1.73K ﹤0.01%
103
KD icon
636
Kyndryl
KD
$5.76B
$1.64K ﹤0.01%
39
FLO icon
637
Flowers Foods
FLO
$2.32B
$1.6K ﹤0.01%
100
DXC icon
638
DXC Technology
DXC
$2.54B
$1.53K ﹤0.01%
100
-100
AMRC icon
639
Ameresco
AMRC
$1.75B
$1.52K ﹤0.01%
100
SDOG icon
640
ALPS Sector Dividend Dogs ETF
SDOG
$1.3B
$1.5K ﹤0.01%
26
SYLD icon
641
Cambria Shareholder Yield ETF
SYLD
$890M
$1.46K ﹤0.01%
22
BXMX icon
642
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.52B
$1.39K ﹤0.01%
100
XRX icon
643
Xerox
XRX
$348M
$1.32K ﹤0.01%
250
ACI icon
644
Albertsons Companies
ACI
$8.9B
$1.22K ﹤0.01%
57
+1
IYW icon
645
iShares US Technology ETF
IYW
$21B
$1.22K ﹤0.01%
7
ILMN icon
646
Illumina
ILMN
$21.6B
$1.15K ﹤0.01%
12
PPT
647
Putnam Premier Income Trust
PPT
$344M
$1.11K ﹤0.01%
302
+6
PALL icon
648
abrdn Physical Palladium Shares ETF
PALL
$1.21B
$1.11K ﹤0.01%
11
CANF
649
Can-Fite BioPharma Ltd. American Depositary Shares, each representing two (2) Ordinary Shares
CANF
$3.41M
$1.05K ﹤0.01%
50
DJT icon
650
Trump Media & Technology Group
DJT
$3.84B
$1.05K ﹤0.01%
58
24 25
26
27 28