CAM

Costello Asset Management Portfolio holdings

AUM $266M
This Quarter Return
+13.34%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
Cap. Flow
-$2.22M
Cap. Flow %
-0.83%
Top 10 Hldgs %
47.82%
Holding
713
New
30
Increased
174
Reduced
116
Closed
26

Top Buys

1
MRVL icon
Marvell Technology
MRVL
$4.92M
2
CB icon
Chubb
CB
$3.02M
3
QXO
QXO Inc
QXO
$2.32M
4
MELI icon
Mercado Libre
MELI
$1.23M
5
LLY icon
Eli Lilly
LLY
$901K

Top Sells

1
AAPL icon
Apple
AAPL
$4.45M
2
BSX icon
Boston Scientific
BSX
$2.18M
3
NVDA icon
NVIDIA
NVDA
$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 Shares
Change % 		Capital Flow
MCHI icon
701
iShares MSCI China ETF
MCHI
$7.92B
– –
-4
Closed -$223
PBJ icon
702
Invesco Food & Beverage ETF
PBJ
$94.3M
– –
-110
Closed -$5.03K
RDUS
703
DELISTED
Radius Recycling
RDUS
– –
-100
Closed -$2.89K
RYAM icon
704
Rayonier Advanced Materials
RYAM
$366M
– –
-33
Closed -$190
SCHE icon
705
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-50
Closed -$1.38K
SKX icon
706
Skechers
SKX
$9.48B
– –
-100
Closed -$5.68K
TDIV icon
707
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.4B
– –
-100
Closed -$7.36K
TROW icon
708
T Rowe Price
TROW
$23B
– –
-70
Closed -$6.43K
UPS icon
709
United Parcel Service
UPS
$72.2B
– –
-60
Closed -$6.6K
VYM icon
710
Vanguard High Dividend Yield ETF
VYM
$63.5B
– –
-31
Closed -$4.04K
XLB icon
711
Materials Select Sector SPDR Fund
XLB
$5.48B
– –
-60
Closed -$5.16K
ETH
712
Grayscale Ethereum Mini Trust ETF
ETH
$2.16B
– –
-25
Closed -$431
ETHE
713
Grayscale Ethereum Trust ETF
ETHE
$4.85B
– –
-250
Closed -$3.81K
25 26 27 28
29