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
$299M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$2.56M
3
+$2.12M
4
MELI icon
Mercado Libre
MELI
+$1.99M
5
V icon
Visa
V
+$1.33M

Top Sells

1
+$2.3M
2
+$988K
3
+$697K
4
MRVL icon
Marvell Technology
MRVL
+$448K
5
KHC icon
Kraft Heinz
KHC
+$383K

Sector Composition

1 Technology 29.04%
2 Communication Services 14.3%
3 Consumer Discretionary 11.89%
4 Financials 8.41%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLVM icon
651
Sylvamo
SLVM
$1.87B
$442 ﹤0.01%
10
MTNB icon
652
Matinas BioPharma
MTNB
$5.13M
$378 ﹤0.01%
200
QVCGA
653
QVC Group Inc Series A
QVCGA
$74.3M
$270 ﹤0.01%
20
VTS icon
654
Vitesse Energy
VTS
$823M
$256 ﹤0.01%
11
-26
PLUG icon
655
Plug Power
PLUG
$2.96B
$233 ﹤0.01%
100
-200
DLX icon
656
Deluxe
DLX
$920M
$228 ﹤0.01%
12
AOUT icon
657
American Outdoor Brands
AOUT
$87M
$217 ﹤0.01%
25
WAB icon
658
Wabtec
WAB
$35.4B
$200 ﹤0.01%
1
UIS icon
659
Unisys
UIS
$189M
$195 ﹤0.01%
50
FG icon
660
F&G Annuities & Life
FG
$4.34B
$188 ﹤0.01%
6
GERN icon
661
Geron
GERN
$785M
$158 ﹤0.01%
115
GRAL
662
GRAIL Inc
GRAL
$3.85B
$118 ﹤0.01%
2
GRPN icon
663
Groupon
GRPN
$723M
$47 ﹤0.01%
2
AMTM
664
Amentum Holdings
AMTM
$7.02B
$24 ﹤0.01%
1
-12
FXI icon
665
iShares China Large-Cap ETF
FXI
$6.58B
– –
0
DINO icon
666
HF Sinclair
DINO
$9.5B
– –
-100
FBRT
667
Franklin BSP Realty Trust
FBRT
$850M
– –
-35
HDV icon
668
iShares Core High Dividend ETF
HDV
$11.6B
– –
-31
AVNS icon
669
Avanos Medical
AVNS
$525M
– –
-234
BALL icon
670
Ball Corp
BALL
$13B
– –
-300
BND icon
671
Vanguard Total Bond Market
BND
$142B
– –
-100
CAG icon
672
Conagra Brands
CAG
$8.25B
– –
-526
CMC icon
673
Commercial Metals
CMC
$7.08B
– –
-100
DES icon
674
WisdomTree US SmallCap Dividend Fund
DES
$1.85B
– –
-103
SPYD icon
675
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
– –
-100
25 26
27
28 29