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
IBDU icon
676
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.72B
– –
-440
IBHI icon
677
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$388M
– –
-421
IBTI icon
678
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.59B
– –
-21
IBTJ icon
679
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.22B
– –
-463
IDV icon
680
iShares International Select Dividend ETF
IDV
$8.02B
– –
-296
JEPI icon
681
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
– –
-1,660
KLG
682
DELISTED
WK Kellogg Co
KLG
– –
-625
KODK icon
683
Kodak
KODK
$1.1B
– –
-10,000
LI icon
684
Li Auto
LI
$18.9B
– –
-100
MFC icon
685
Manulife Financial
MFC
$58.5B
– –
-450
NOBL icon
686
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
– –
-30
NOC icon
687
Northrop Grumman
NOC
$99.7B
– –
-33
PARA
688
DELISTED
Paramount Global Class B
PARA
– –
-22,948
RRR icon
689
Red Rock Resorts
RRR
$3.26B
– –
-100
S icon
690
SentinelOne
S
$4.54B
– –
-740
SCHZ icon
691
Schwab US Aggregate Bond ETF
SCHZ
$9.98B
– –
-551
SPGI icon
692
S&P Global
SPGI
$129B
– –
-51
SPYD icon
693
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.06B
– –
-100
STR
694
DELISTED
Sitio Royalties
STR
– –
-296
TGT icon
695
Target
TGT
$54.5B
– –
-100
TNL icon
696
Travel + Leisure Co
TNL
$4.45B
– –
-200
TOL icon
697
Toll Brothers
TOL
$12.9B
– –
-1,750
TRMB icon
698
Trimble
TRMB
$15.2B
– –
-69
TRU icon
699
TransUnion
TRU
$13.4B
– –
-200
UMH
700
UMH Properties
UMH
$1.24B
– –
-103
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