CAM

Costello Asset Management Portfolio holdings

AUM $302M
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$1.59M
3
+$1.15M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$798K
5
MSFT icon
Microsoft
MSFT
+$752K

Top Sells

1
+$4.91M
2
+$3.11M
3
+$1.54M
4
OC icon
Owens Corning
OC
+$1.51M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.26M

Sector Composition

1 Technology 26.4%
2 Communication Services 15.32%
3 Consumer Discretionary 12.07%
4 Healthcare 11.39%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
651
iShares US Technology ETF
IYW
$19.6B
$1.4K ﹤0.01%
7
VG
652
Venture Global Inc
VG
$27.9B
$1.36K ﹤0.01%
200
-619
GBDC icon
653
Golub Capital BDC
GBDC
$3.23B
$1.36K ﹤0.01%
100
-100
SPMO icon
654
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$1.19K ﹤0.01%
10
-107
NLY icon
655
Annaly Capital Management
NLY
$16.7B
$1.12K ﹤0.01%
50
PPT
656
Putnam Premier Income Trust
PPT
$346M
$1.12K ﹤0.01%
315
+7
FLO icon
657
Flowers Foods
FLO
$2.01B
$1.09K ﹤0.01%
100
QYLD icon
658
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
$1.06K ﹤0.01%
60
+2
KD icon
659
Kyndryl
KD
$2.89B
$1.04K ﹤0.01%
39
AEHR icon
660
Aehr Test Systems
AEHR
$1.35B
$1.01K ﹤0.01%
+50
SWBI icon
661
Smith & Wesson
SWBI
$536M
$987 ﹤0.01%
100
METCB icon
662
Ramaco Resources Class B
METCB
$792M
$940 ﹤0.01%
80
-1
ARRY icon
663
Array Technologies
ARRY
$1.16B
$922 ﹤0.01%
+100
BBDC icon
664
Barings BDC
BBDC
$902M
$918 ﹤0.01%
100
POWW icon
665
Outdoor Holding Co
POWW
$242M
$855 ﹤0.01%
500
EDV icon
666
Vanguard World Funds Extended Duration ETF
EDV
$4.07B
$714 ﹤0.01%
11
SEG
667
Seaport Entertainment Group
SEG
$294M
$712 ﹤0.01%
36
RGR icon
668
Sturm, Ruger & Co
RGR
$605M
$653 ﹤0.01%
20
XRX icon
669
Xerox
XRX
$231M
$593 ﹤0.01%
375
FDVV icon
670
Fidelity High Dividend ETF
FDVV
$8.81B
$571 ﹤0.01%
+10
LODE icon
671
Comstock
LODE
$225M
$564 ﹤0.01%
150
PGX icon
672
Invesco Preferred ETF
PGX
$3.97B
$563 ﹤0.01%
50
+1
VVX icon
673
V2X
VVX
$2.21B
$546 ﹤0.01%
10
BKLN icon
674
Invesco Senior Loan ETF
BKLN
$6.32B
$541 ﹤0.01%
26
+1
NIO icon
675
NIO
NIO
$11.9B
$510 ﹤0.01%
100
25 26
27
28 29