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
$299M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$2.56M
3
+$2.12M
4
MELI icon
Mercado Libre
MELI
+$1.99M
5
V icon
Visa
V
+$1.33M

Top Sells

1
+$2.3M
2
+$988K
3
+$697K
4
MRVL icon
Marvell Technology
MRVL
+$448K
5
KHC icon
Kraft Heinz
KHC
+$383K

Sector Composition

1 Technology 29.04%
2 Communication Services 14.3%
3 Consumer Discretionary 11.89%
4 Financials 8.41%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIK icon
226
Viking Holdings
VIK
$29.3B
$53.8K 0.02%
866
-98
TY icon
227
TRI-Continental Corp
TY
$1.8B
$53.5K 0.02%
1,575
LMT icon
228
Lockheed Martin
LMT
$102B
$53.4K 0.02%
107
-75
SWKS icon
229
Skyworks Solutions
SWKS
$10.1B
$53.2K 0.02%
691
AMD icon
230
Advanced Micro Devices
AMD
$350B
$52.6K 0.02%
325
XLK icon
231
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$52.5K 0.02%
186
HLT icon
232
Hilton Worldwide
HLT
$65.4B
$52.4K 0.02%
202
-102
CRSP icon
233
CRISPR Therapeutics
CRSP
$4.92B
$51.8K 0.02%
800
A icon
234
Agilent Technologies
A
$42.1B
$51.7K 0.02%
403
BMY icon
235
Bristol-Myers Squibb
BMY
$98.2B
$51.1K 0.02%
1,134
-200
NVO icon
236
Novo Nordisk
NVO
$211B
$51.1K 0.02%
921
-185
NEM icon
237
Newmont
NEM
$98.7B
$50.7K 0.02%
602
-243
SCHK icon
238
Schwab 1000 Index ETF
SCHK
$4.82B
$50.4K 0.02%
1,570
+2
STE icon
239
Steris
STE
$25.4B
$49.5K 0.02%
200
F icon
240
Ford
F
$51.6B
$49.4K 0.02%
4,134
+5
QUAL icon
241
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$48.8K 0.02%
251
J icon
242
Jacobs Solutions
J
$16B
$48.7K 0.02%
325
WM icon
243
Waste Management
WM
$86.4B
$48.6K 0.02%
+220
NTSX icon
244
WisdomTree US Efficient Core Fund
NTSX
$1.28B
$48.5K 0.02%
900
HQH
245
abrdn Healthcare Investors
HQH
$1.01B
$48.4K 0.02%
2,621
+67
YUMC icon
246
Yum China
YUMC
$17.3B
$48.4K 0.02%
1,127
AFL icon
247
Aflac
AFL
$57B
$47.9K 0.02%
428
+1
SOLV icon
248
Solventum
SOLV
$14.8B
$47.5K 0.02%
650
AVA icon
249
Avista
AVA
$3.21B
$47.2K 0.02%
1,248
-964
AME icon
250
Ametek
AME
$45.4B
$47.2K 0.02%
251
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