CAM
Costello Asset Management Portfolio holdings
AUM
$266M
1-Year Return
16.62%
This Quarter Return
-3.14%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$246M
AUM Growth
+$95.3M
(+63%)
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
40.38%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
688
New
500
Increased
98
Reduced
38
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$22.9M |
| 2 |
Amazon
AMZN
|
$14.2M |
| 3 |
NVIDIA
NVDA
|
$11.7M |
| 4 |
Netflix
NFLX
|
$5.97M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.59M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$2.07M |
| 2 |
UnitedHealth
UNH
|
$1.94M |
| 3 |
Whirlpool
WHR
|
$1.89M |
| 4 |
Parker-Hannifin
PH
|
$1.45M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kimco Realty
KIM
$15.3B
| $23.4K | 0.01% |
+1,102
| New | +$23.4K |
|
327
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $23.1K | 0.01% |
+882
| New | +$23.1K |
|
328
PPL Corp
PPL
$26.9B
| $23K | 0.01% |
638
-21,832
| -97% | -$788K |
|
329
Interparfums
IPAR
$3.67B
| $22.8K | 0.01% |
+200
| New | +$22.8K |
|
330
Cboe Global Markets
CBOE
$24.5B
| $22.6K | 0.01% |
+100
| New | +$22.6K |
|
331
WSFS Financial
WSFS
$3.25B
| $22.3K | 0.01% |
+430
| New | +$22.3K |
|
|
THW
332
abrdn World Healthcare Fund
THW
$475M
| $21.9K | 0.01% |
+1,898
| New | +$21.9K |
|
333
Kroger
KR
$45B
| $21.8K | 0.01% |
+323
| New | +$21.8K |
|
334
iShares Global Infrastructure ETF
IGF
$7.96B
| $21.4K | 0.01% |
+392
| New | +$21.4K |
|
335
Booz Allen Hamilton
BAH
$12.7B
| $21.2K | 0.01% |
+203
| New | +$21.2K |
|
336
EPR Properties
EPR
$4.03B
| $21.2K | 0.01% |
+402
| New | +$21.2K |
|
|
HQL
337
abrdn Life Sciences Investors
HQL
$408M
| $21K | 0.01% |
+1,656
| New | +$21K |
|
338
InterDigital
IDCC
$7.42B
| $20.7K | 0.01% |
+100
| New | +$20.7K |
|
339
Energy Recovery
ERII
$757M
| $20.7K | 0.01% |
+1,300
| New | +$20.7K |
|
340
Acushnet Holdings
GOLF
$4.42B
| $20.6K | 0.01% |
+300
| New | +$20.6K |
|
341
Pultegroup
PHM
$27.2B
| $20.6K | 0.01% |
+200
| New | +$20.6K |
|
342
GraniteShares Platinum Shares
PLTM
$92.2M
| $20.4K | 0.01% |
+2,104
| New | +$20.4K |
|
|
B
343
Barrick Mining Corporation
B
$46.1B
| $20.3K | 0.01% |
+1,045
| New | +$20.3K |
|
344
Dominion Energy
D
$50B
| $20.3K | 0.01% |
+361
| New | +$20.3K |
|
345
First Solar
FSLR
$21.6B
| $20.2K | 0.01% |
+160
| New | +$20.2K |
|
|
CHI
346
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $20.2K | 0.01% |
+2,105
| New | +$20.2K |
|
347
SPDR Dow Jones REIT ETF
RWR
$1.81B
| $20.2K | 0.01% |
+203
| New | +$20.2K |
|
348
Clearway Energy Class C
CWEN
$3.36B
| $20.1K | 0.01% |
+663
| New | +$20.1K |
|
349
Veralto
VLTO
$26.4B
| $19.5K | 0.01% |
+200
| New | +$19.5K |
|
350
Suburban Propane Partners
SPH
$1.19B
| $19.4K | 0.01% |
+926
| New | +$19.4K |
|