CAM

Costello Asset Management Portfolio holdings

AUM $302M
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.33%
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 +$4.67M
2 +$2.45M
3 +$2.31M
4
MELI icon
Mercado Libre
MELI
+$2.04M
5
V icon
Visa
V
+$1.35M

Top Sells

1 +$2.26M
2 +$1M
3 +$670K
4
KHC icon
Kraft Heinz
KHC
+$399K
5
MRVL icon
Marvell Technology
MRVL
+$392K

Sector Composition

1 Technology 29.04%
2 Communication Services 14.3%
3 Consumer Discretionary 11.89%
4 Financials 8.43%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FLO icon
626
Flowers Foods
FLO
$1.74B
$1.3K ﹤0.01%
100
PALL icon
627
abrdn Physical Palladium Shares ETF
PALL
$834M
$1.26K ﹤0.01%
11
KD icon
628
Kyndryl
KD
$2.98B
$1.17K ﹤0.01%
39
ILMN icon
629
Illumina
ILMN
$19.5B
$1.14K ﹤0.01%
12
PPT
630
Putnam Premier Income Trust
PPT
$344M
$1.14K ﹤0.01%
308
+6
NLY icon
631
Annaly Capital Management
NLY
$15.4B
$1.01K ﹤0.01%
50
ACI icon
632
Albertsons Companies
ACI
$8.97B
$998 ﹤0.01%
57
QYLD icon
633
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.14B
$994 ﹤0.01%
58
+1
SWBI icon
634
Smith & Wesson
SWBI
$661M
$983 ﹤0.01%
100
XRX icon
635
Xerox
XRX
$162M
$940 ﹤0.01%
375
BBDC icon
636
Barings BDC
BBDC
$876M
$876 ﹤0.01%
100
RGR icon
637
Sturm, Ruger & Co
RGR
$654M
$869 ﹤0.01%
20
SEG
638
Seaport Entertainment Group
SEG
$282M
$825 ﹤0.01%
36
NIO icon
639
NIO
NIO
$15.9B
$762 ﹤0.01%
100
POWW icon
640
Outdoor Holding Co
POWW
$243M
$740 ﹤0.01%
500
EDV icon
641
Vanguard World Funds Extended Duration ETF
EDV
$3.8B
$734 ﹤0.01%
11
PFF icon
642
iShares Preferred and Income Securities ETF
PFF
$13.5B
$727 ﹤0.01%
23
TE
643
T1 Energy Inc
TE
$1.13B
$654 ﹤0.01%
300
IBIT icon
644
iShares Bitcoin Trust
IBIT
$52.6B
$650 ﹤0.01%
10
CANF
645
Can-Fite BioPharma American Depositary Shares
CANF
$6.46M
$619 ﹤0.01%
50
VVX icon
646
V2X
VVX
$2.18B
$581 ﹤0.01%
10
PGX icon
647
Invesco Preferred ETF
PGX
$3.81B
$572 ﹤0.01%
49
CNDT icon
648
Conduent
CNDT
$215M
$560 ﹤0.01%
200
BKLN icon
649
Invesco Senior Loan ETF
BKLN
$6.05B
$530 ﹤0.01%
25
LODE icon
650
Comstock
LODE
$265M
$513 ﹤0.01%
150