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 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
651
Organon & Co
OGN
$1.96B
$968 ﹤0.01%
100
-79
QYLD icon
652
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$948 ﹤0.01%
57
+2
NLY icon
653
Annaly Capital Management
NLY
$14.8B
$941 ﹤0.01%
50
BBDC icon
654
Barings BDC
BBDC
$940M
$914 ﹤0.01%
100
SWBI icon
655
Smith & Wesson
SWBI
$376M
$868 ﹤0.01%
100
VTS icon
656
Vitesse Energy
VTS
$817M
$817 ﹤0.01%
37
RGR icon
657
Sturm, Ruger & Co
RGR
$498M
$718 ﹤0.01%
20
EDV icon
658
Vanguard World Funds Extended Duration ETF
EDV
$3.88B
$712 ﹤0.01%
+11
PFF icon
659
iShares Preferred and Income Securities ETF
PFF
$14.3B
$706 ﹤0.01%
23
-177
SEG
660
Seaport Entertainment Group
SEG
$277M
$671 ﹤0.01%
36
METCB icon
661
Ramaco Resources Class B
METCB
$1.03B
$654 ﹤0.01%
81
+19
POWW icon
662
Outdoor Holding Co
POWW
$210M
$640 ﹤0.01%
500
IBIT icon
663
iShares Bitcoin Trust
IBIT
$72.1B
$612 ﹤0.01%
10
LODE icon
664
Comstock
LODE
$152M
$569 ﹤0.01%
150
PGX icon
665
Invesco Preferred ETF
PGX
$3.85B
$541 ﹤0.01%
49
-43
CNDT icon
666
Conduent
CNDT
$313M
$528 ﹤0.01%
200
BKLN icon
667
Invesco Senior Loan ETF
BKLN
$6.77B
$521 ﹤0.01%
25
+1
SLVM icon
668
Sylvamo
SLVM
$1.77B
$501 ﹤0.01%
10
VVX icon
669
V2X
VVX
$1.69B
$486 ﹤0.01%
10
IBTI icon
670
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$460 ﹤0.01%
21
+1
PLUG icon
671
Plug Power
PLUG
$3.13B
$447 ﹤0.01%
300
FBRT
672
Franklin BSP Realty Trust
FBRT
$816M
$374 ﹤0.01%
35
TE
673
T1 Energy Inc
TE
$641M
$369 ﹤0.01%
300
NIO icon
674
NIO
NIO
$15.2B
$343 ﹤0.01%
+100
AMTM
675
Amentum Holdings
AMTM
$5.37B
$307 ﹤0.01%
+13
25 26
27
28 29