CAM

Costello Asset Management Portfolio holdings

AUM $289M
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
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
NKE icon
701
Nike
NKE
$65.7B
– –
-200
BKV
702
BKV Corp
BKV
$3.45B
– –
-200
ZBH icon
703
Zimmer Biomet
ZBH
$16B
– –
-665
VTS icon
704
Vitesse Energy
VTS
$779M
– –
-11
NEA icon
705
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-446
MRVL icon
706
Marvell Technology
MRVL
$144B
– –
-58,388
MBLY icon
707
Mobileye
MBLY
$7.62B
– –
-100
LYB icon
708
LyondellBasell Industries
LYB
$23.1B
– –
-44
LITE icon
709
Lumentum
LITE
$64.4B
– –
-100
KEY icon
710
KeyCorp
KEY
$23.9B
– –
-200
K
711
DELISTED
Kellanova
K
– –
-1,215
JEF icon
712
Jefferies Financial Group
JEF
$9.84B
– –
-300
ITW icon
713
Illinois Tool Works
ITW
$77.3B
– –
-100
ICSH icon
714
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.26B
– –
-521
IBTF
715
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-8,132
HASI icon
716
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.22B
– –
-400
FXI icon
717
iShares China Large-Cap ETF
FXI
$6.08B
– –
0
FLNC icon
718
Fluence Energy
FLNC
$1.61B
– –
-400
EVMT icon
719
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$5.69M
– –
-200
EMR icon
720
Emerson Electric
EMR
$77.8B
– –
-100
DON icon
721
WisdomTree US MidCap Dividend Fund
DON
$3.91B
– –
-218
CSL icon
722
Carlisle Companies
CSL
$14.4B
– –
-90
CHY
723
Calamos Convertible and High Income Fund
CHY
$972M
– –
-1,717
BTZ icon
724
BlackRock Credit Allocation Income Trust
BTZ
$967M
– –
-222
BP icon
725
BP
BP
$122B
– –
-100
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