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
BF.B icon
676
Brown-Forman Class B
BF.B
$13.4B
$502 ﹤0.01%
+19
IBIT icon
677
iShares Bitcoin Trust
IBIT
$52.6B
$497 ﹤0.01%
10
SLVM icon
678
Sylvamo
SLVM
$1.82B
$482 ﹤0.01%
10
CNDT icon
679
Conduent
CNDT
$227M
$384 ﹤0.01%
200
FG icon
680
F&G Annuities & Life
FG
$3.04B
$370 ﹤0.01%
12
+6
DLX icon
681
Deluxe
DLX
$1.26B
$267 ﹤0.01%
12
QVCGA
682
QVC Group Inc Series A
QVCGA
$25.3M
$209 ﹤0.01%
20
CANF
683
Can-Fite BioPharma American Depositary Shares
CANF
$6.36M
$200 ﹤0.01%
50
AOUT icon
684
American Outdoor Brands
AOUT
$113M
$193 ﹤0.01%
25
GRAL
685
GRAIL Inc
GRAL
$2.05B
$171 ﹤0.01%
2
GERN icon
686
Geron
GERN
$989M
$152 ﹤0.01%
115
UIS icon
687
Unisys
UIS
$168M
$138 ﹤0.01%
50
MTNB icon
688
Matinas BioPharma
MTNB
$3.96M
$117 ﹤0.01%
200
GRPN icon
689
Groupon
GRPN
$509M
$35 ﹤0.01%
2
AMTM
690
Amentum Holdings
AMTM
$7.49B
$29 ﹤0.01%
1
ACI icon
691
Albertsons Companies
ACI
$9.1B
– –
-57
ALE
692
DELISTED
Allete
ALE
– –
-539
BDJ icon
693
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
– –
-1,551
BP icon
694
BP
BP
$101B
– –
-100
BTZ icon
695
BlackRock Credit Allocation Income Trust
BTZ
$988M
– –
-222
CHY
696
Calamos Convertible and High Income Fund
CHY
$960M
– –
-1,717
CSL icon
697
Carlisle Companies
CSL
$16.1B
– –
-90
DON icon
698
WisdomTree US MidCap Dividend Fund
DON
$3.94B
– –
-218
EMR icon
699
Emerson Electric
EMR
$85.5B
– –
-100
EVMT icon
700
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$10.7M
– –
-200
26 27
28
29 30