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
NTSX icon
251
WisdomTree US Efficient Core Fund
NTSX
$1.27B
$45.1K 0.02%
900
-10
F icon
252
Ford
F
$52.6B
$44.8K 0.02%
4,129
-71
KTOS icon
253
Kratos Defense & Security Solutions
KTOS
$12.2B
$44.7K 0.02%
963
EA icon
254
Electronic Arts
EA
$50.1B
$44.1K 0.02%
276
J icon
255
Jacobs Solutions
J
$18.5B
$42.7K 0.02%
+325
CMI icon
256
Cummins
CMI
$63.9B
$42.2K 0.02%
129
MSEX icon
257
Middlesex Water
MSEX
$963M
$42.1K 0.02%
777
+4
SJM icon
258
J.M. Smucker
SJM
$11.6B
$42K 0.02%
427
+1
CHTR icon
259
Charter Communications
CHTR
$26.3B
$40.9K 0.02%
100
INGR icon
260
Ingredion
INGR
$6.84B
$40.7K 0.02%
300
MUSA icon
261
Murphy USA
MUSA
$6.68B
$40.7K 0.02%
100
AEM icon
262
Agnico Eagle Mines
AEM
$84.4B
$40.4K 0.02%
340
+325
DDOG icon
263
Datadog
DDOG
$64.9B
$40.3K 0.02%
300
THQ
264
abrdn Healthcare Opportunities Fund
THQ
$751M
$40.3K 0.02%
2,191
+48
SYK icon
265
Stryker
SYK
$139B
$39.6K 0.01%
100
HQH
266
abrdn Healthcare Investors
HQH
$1.01B
$39.6K 0.01%
2,554
+74
CVS icon
267
CVS Health
CVS
$98.8B
$39.6K 0.01%
573
+1
DHR icon
268
Danaher
DHR
$156B
$39.5K 0.01%
200
LQD icon
269
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$39.4K 0.01%
359
+2
WTS icon
270
Watts Water Technologies
WTS
$9B
$39.3K 0.01%
160
AVY icon
271
Avery Dennison
AVY
$13.4B
$39.1K 0.01%
223
CRSP icon
272
CRISPR Therapeutics
CRSP
$5.01B
$38.9K 0.01%
800
POR icon
273
Portland General Electric
POR
$5.56B
$38.3K 0.01%
943
-97
HYEM icon
274
VanEck Emerging Markets High Yield Bond ETF
HYEM
$425M
$37.8K 0.01%
1,907
+10
BIIB icon
275
Biogen
BIIB
$24.6B
$37.7K 0.01%
300
9 10
11
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