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
$266M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.02M
3
+$2.32M
4
MELI icon
Mercado Libre
MELI
+$1.23M
5
LLY icon
Eli Lilly
LLY
+$901K

Top Sells

1
+$4.45M
2
+$2.18M
3
+$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 Change
in Stake 		Capital Flow
ACWI icon
226
iShares MSCI ACWI ETF
ACWI
$23.1B
$54.3K 0.02%
422
+3
SPLV icon
227
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$54.2K 0.02%
745
-43
ENPH icon
228
Enphase Energy
ENPH
$3.75B
$53K 0.02%
1,336
-100
USB icon
229
US Bancorp
USB
$73.2B
$52.1K 0.02%
1,152
SWKS icon
230
Skyworks Solutions
SWKS
$9.9B
$51.5K 0.02%
691
-100
VIK icon
231
Viking Holdings
VIK
$26.3B
$51.4K 0.02%
964
+123
GLW icon
232
Corning
GLW
$70.4B
$50.4K 0.02%
959
-25
YUMC icon
233
Yum China
YUMC
$16.7B
$50.4K 0.02%
1,127
TY icon
234
TRI-Continental Corp
TY
$1.78B
$49.9K 0.02%
1,575
SOLV icon
235
Solventum
SOLV
$13.1B
$49.3K 0.02%
650
+100
NEM icon
236
Newmont
NEM
$95.8B
$49.3K 0.02%
845
-43
STE icon
237
Steris
STE
$25.4B
$48K 0.02%
200
PSX icon
238
Phillips 66
PSX
$57.3B
$47.7K 0.02%
400
A icon
239
Agilent Technologies
A
$41.6B
$47.5K 0.02%
403
+1
XLK icon
240
Technology Select Sector SPDR Fund
XLK
$94.7B
$47.2K 0.02%
186
+2
ULTA icon
241
Ulta Beauty
ULTA
$23.7B
$46.8K 0.02%
100
SCHK icon
242
Schwab 1000 Index ETF
SCHK
$4.68B
$46.8K 0.02%
1,568
-9
EXEL icon
243
Exelixis
EXEL
$11.2B
$46.3K 0.02%
1,050
AMD icon
244
Advanced Micro Devices
AMD
$402B
$46.1K 0.02%
325
-375
QUAL icon
245
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$45.9K 0.02%
251
AME icon
246
Ametek
AME
$44.5B
$45.4K 0.02%
251
PEG icon
247
Public Service Enterprise Group
PEG
$41.3B
$45.4K 0.02%
539
+401
EXE
248
Expand Energy Corp
EXE
$27.9B
$45.1K 0.02%
386
ANGL icon
249
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$45.1K 0.02%
1,540
+5
AFL icon
250
Aflac
AFL
$59.9B
$45.1K 0.02%
427
-199
8 9
10
11 12