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
KIM icon
326
Kimco Realty
KIM
$14.8B
$23.4K 0.01%
+1,102
SCHM icon
327
Schwab US Mid-Cap ETF
SCHM
$13.4B
$23.1K 0.01%
+882
PPL icon
328
PPL Corp
PPL
$27.7B
$23K 0.01%
638
-21,832
IPAR icon
329
Interparfums
IPAR
$3.16B
$22.8K 0.01%
+200
CBOE icon
330
Cboe Global Markets
CBOE
$25.1B
$22.6K 0.01%
+100
WSFS icon
331
WSFS Financial
WSFS
$2.87B
$22.3K 0.01%
+430
THW
332
abrdn World Healthcare Fund
THW
$513M
$21.9K 0.01%
+1,898
KR icon
333
Kroger
KR
$45.7B
$21.8K 0.01%
+323
IGF icon
334
iShares Global Infrastructure ETF
IGF
$8.36B
$21.4K 0.01%
+392
BAH icon
335
Booz Allen Hamilton
BAH
$12.1B
$21.2K 0.01%
+203
EPR icon
336
EPR Properties
EPR
$4.15B
$21.2K 0.01%
+402
HQL
337
abrdn Life Sciences Investors
HQL
$476M
$21K 0.01%
+1,656
IDCC icon
338
InterDigital
IDCC
$9.47B
$20.7K 0.01%
+100
ERII icon
339
Energy Recovery
ERII
$892M
$20.7K 0.01%
+1,300
GOLF icon
340
Acushnet Holdings
GOLF
$4.72B
$20.6K 0.01%
+300
PHM icon
341
Pultegroup
PHM
$24.6B
$20.6K 0.01%
+200
PLTM icon
342
GraniteShares Platinum Shares
PLTM
$114M
$20.4K 0.01%
+2,104
B
343
Barrick Mining
B
$56.9B
$20.3K 0.01%
+1,045
D icon
344
Dominion Energy
D
$51.7B
$20.3K 0.01%
+361
FSLR icon
345
First Solar
FSLR
$24.9B
$20.2K 0.01%
+160
CHI
346
Calamos Convertible Opportunities and Income Fund
CHI
$850M
$20.2K 0.01%
+2,105
RWR icon
347
SPDR Dow Jones REIT ETF
RWR
$1.88B
$20.2K 0.01%
+203
CWEN icon
348
Clearway Energy Class C
CWEN
$3.73B
$20.1K 0.01%
+663
VLTO icon
349
Veralto
VLTO
$25.5B
$19.5K 0.01%
+200
SPH icon
350
Suburban Propane Partners
SPH
$1.23B
$19.4K 0.01%
+926