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
ALB icon
301
Albemarle
ALB
$13.6B
$31.3K 0.01%
500
EW icon
302
Edwards Lifesciences
EW
$50.1B
$31.3K 0.01%
400
ITRN icon
303
Ituran Location and Control
ITRN
$729M
$31K 0.01%
800
-300
ADSK icon
304
Autodesk
ADSK
$63.8B
$31K 0.01%
100
SYY icon
305
Sysco
SYY
$35.8B
$30.9K 0.01%
408
-3,486
CDNS icon
306
Cadence Design Systems
CDNS
$85.7B
$30.8K 0.01%
100
GSK icon
307
GSK
GSK
$94.8B
$30.7K 0.01%
800
TTE icon
308
TotalEnergies
TTE
$141B
$30.7K 0.01%
500
ECG
309
Everus Construction Group
ECG
$4.6B
$30.7K 0.01%
483
NQP icon
310
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$451M
$30.5K 0.01%
2,716
+27
CROX icon
311
Crocs
CROX
$3.81B
$30.4K 0.01%
300
RDY icon
312
Dr. Reddy's Laboratories
RDY
$11.6B
$30.1K 0.01%
2,000
COR icon
313
Cencora
COR
$70.2B
$30K 0.01%
100
CSD icon
314
Invesco S&P Spin-Off ETF
CSD
$80.4M
$29.9K 0.01%
356
GLTR icon
315
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.93B
$29.7K 0.01%
215
+15
MRNA icon
316
Moderna
MRNA
$9.68B
$29.1K 0.01%
1,056
HTO
317
H2O America
HTO
$1.7B
$29K 0.01%
557
-200
METC icon
318
Ramaco Resources Class A
METC
$1.42B
$28.9K 0.01%
2,200
-20
MAS icon
319
Masco
MAS
$12.6B
$28.8K 0.01%
447
PHO icon
320
Invesco Water Resources ETF
PHO
$2.22B
$28.7K 0.01%
411
+1
AZN icon
321
AstraZeneca
AZN
$276B
$28K 0.01%
400
WY icon
322
Weyerhaeuser
WY
$16B
$27.9K 0.01%
1,088
+3
PLTM icon
323
GraniteShares Platinum Shares
PLTM
$110M
$27.4K 0.01%
2,104
SPGI icon
324
S&P Global
SPGI
$150B
$26.9K 0.01%
51
PKW icon
325
Invesco BuyBack Achievers ETF
PKW
$1.47B
$26.7K 0.01%
216
+94
11 12
13
14 15