CAM

Costello Asset Management Portfolio holdings

AUM $266M
1-Year Est. Return 16.62%
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1 +$22.9M
2 +$14.2M
3 +$11.7M
4
NFLX icon
Netflix
NFLX
+$5.97M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.59M

Top Sells

1 +$2.07M
2 +$1.94M
3 +$1.89M
4
PH icon
Parker-Hannifin
PH
+$1.45M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M

Sector Composition

1 Technology 24.63%
2 Healthcare 12.72%
3 Communication Services 12.06%
4 Consumer Discretionary 11.77%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PSX icon
226
Phillips 66
PSX
$52.2B
$49.4K 0.02%
+400
ACWI icon
227
iShares MSCI ACWI ETF
ACWI
$22.9B
$48.8K 0.02%
+419
USB icon
228
US Bancorp
USB
$71.1B
$48.6K 0.02%
1,152
+152
TY icon
229
TRI-Continental Corp
TY
$1.76B
$48.3K 0.02%
+1,575
DOW icon
230
Dow Inc
DOW
$15.5B
$48K 0.02%
1,374
+300
A icon
231
Agilent Technologies
A
$40.2B
$47K 0.02%
+402
MUSA icon
232
Murphy USA
MUSA
$7.47B
$47K 0.02%
+100
STX icon
233
Seagate
STX
$48B
$46.7K 0.02%
+550
POR icon
234
Portland General Electric
POR
$4.89B
$46.4K 0.02%
+1,040
STE icon
235
Steris
STE
$23.7B
$45.3K 0.02%
+200
GLW icon
236
Corning
GLW
$72.4B
$45.1K 0.02%
984
+818
ANGL icon
237
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$44.3K 0.02%
+1,535
THQ
238
abrdn Healthcare Opportunities Fund
THQ
$740M
$44.2K 0.02%
+2,143
AMAT icon
239
Applied Materials
AMAT
$179B
$43.5K 0.02%
+300
AME icon
240
Ametek
AME
$42.8B
$43.2K 0.02%
+251
EXE
241
Expand Energy Corp
EXE
$24B
$43K 0.02%
386
+300
QUAL icon
242
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$42.9K 0.02%
+251
NEM icon
243
Newmont
NEM
$99.7B
$42.9K 0.02%
+888
SCHK icon
244
Schwab 1000 Index ETF
SCHK
$4.64B
$42.5K 0.02%
1,577
+861
UTF icon
245
Cohen & Steers Infrastructure Fund
UTF
$2.34B
$42.3K 0.02%
+1,654
F icon
246
Ford
F
$47.4B
$42.1K 0.02%
4,200
+2,200
STRK
247
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$640M
$42K 0.02%
+500
SOLV icon
248
Solventum
SOLV
$12.5B
$41.8K 0.02%
+550
HTO
249
H2O America
HTO
$1.77B
$41.4K 0.02%
+757
NTSX icon
250
WisdomTree US Efficient Core Fund
NTSX
$1.27B
$41.2K 0.02%
+910