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
FSLR icon
326
First Solar
FSLR
$27.2B
$26.5K 0.01%
160
IPAR icon
327
Interparfums
IPAR
$2.8B
$26.3K 0.01%
200
COWZ icon
328
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$26.2K 0.01%
+475
ICSH icon
329
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$26.1K 0.01%
514
+5
RIG icon
330
Transocean
RIG
$4.42B
$25.9K 0.01%
10,000
PCH icon
331
PotlatchDeltic
PCH
$3.04B
$25.9K 0.01%
674
+3
PCG icon
332
PG&E
PCG
$36.2B
$25.5K 0.01%
1,826
XLY icon
333
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$24.8K 0.01%
114
+52
ITW icon
334
Illinois Tool Works
ITW
$70.8B
$24.7K 0.01%
100
-300
TFX icon
335
Teleflex
TFX
$4.73B
$24.4K 0.01%
206
ENTG icon
336
Entegris
ENTG
$11.9B
$24.2K 0.01%
300
PNW icon
337
Pinnacle West Capital
PNW
$10.6B
$24.1K 0.01%
269
+1
GPN icon
338
Global Payments
GPN
$17.5B
$24K 0.01%
300
WSFS icon
339
WSFS Financial
WSFS
$2.98B
$23.6K 0.01%
430
IGF icon
340
iShares Global Infrastructure ETF
IGF
$8.38B
$23.6K 0.01%
398
+6
HYMB icon
341
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$23.5K 0.01%
949
+7
EPR icon
342
EPR Properties
EPR
$3.9B
$23.4K 0.01%
402
CBOE icon
343
Cboe Global Markets
CBOE
$27B
$23.3K 0.01%
100
KR icon
344
Kroger
KR
$44.2B
$23.1K 0.01%
323
CSCO icon
345
Cisco
CSCO
$307B
$23K 0.01%
331
+81
KIM icon
346
Kimco Realty
KIM
$13.8B
$23K 0.01%
1,093
-9
CHI
347
Calamos Convertible Opportunities and Income Fund
CHI
$829M
$22.6K 0.01%
2,146
+41
REGN icon
348
Regeneron Pharmaceuticals
REGN
$72.9B
$22.6K 0.01%
43
IDCC icon
349
InterDigital
IDCC
$8.97B
$22.4K 0.01%
100
HHH icon
350
Howard Hughes
HHH
$5.1B
$22.2K 0.01%
329