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
GLDM icon
351
SPDR Gold MiniShares Trust
GLDM
$22.4B
$18.8K 0.01%
+304
MDU icon
352
MDU Resources
MDU
$3.95B
$18.7K 0.01%
+1,108
HIG icon
353
Hartford Financial Services
HIG
$35.2B
$18.6K 0.01%
150
AGCO icon
354
AGCO
AGCO
$8.08B
$18.5K 0.01%
+200
VCIT icon
355
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$18.3K 0.01%
+224
FBIN icon
356
Fortune Brands Innovations
FBIN
$6.29B
$18.3K 0.01%
+300
METC icon
357
Ramaco Resources Class A
METC
$2.37B
$18.1K 0.01%
+2,220
ECG
358
Everus Construction Group
ECG
$4.6B
$17.9K 0.01%
+483
CCK icon
359
Crown Holdings
CCK
$11.6B
$17.9K 0.01%
+200
IWL icon
360
iShares Russell Top 200 ETF
IWL
$1.89B
$17.9K 0.01%
+130
BAC icon
361
Bank of America
BAC
$379B
$17.7K 0.01%
425
+344
IQV icon
362
IQVIA
IQV
$37.4B
$17.6K 0.01%
+100
CRH icon
363
CRH
CRH
$79.3B
$17.6K 0.01%
+200
CNI icon
364
Canadian National Railway
CNI
$59.3B
$17.5K 0.01%
+180
SCUS
365
Schwab Ultra-Short Income ETF
SCUS
$121M
$17.4K 0.01%
+692
PSLV icon
366
Sprott Physical Silver Trust
PSLV
$8.94B
$17.4K 0.01%
+1,500
NWE icon
367
NorthWestern Energy
NWE
$3.75B
$17.2K 0.01%
+297
XLI icon
368
Industrial Select Sector SPDR Fund
XLI
$23.9B
$17K 0.01%
130
DGX icon
369
Quest Diagnostics
DGX
$20.5B
$16.9K 0.01%
+100
NOC icon
370
Northrop Grumman
NOC
$85.6B
$16.9K 0.01%
+33
CHY
371
Calamos Convertible and High Income Fund
CHY
$906M
$16.9K 0.01%
+1,672
HLN icon
372
Haleon
HLN
$41.7B
$16.8K 0.01%
+1,636
WBD icon
373
Warner Bros
WBD
$52.6B
$16.8K 0.01%
1,565
+477
WEC icon
374
WEC Energy
WEC
$37.5B
$16.8K 0.01%
+154
ROBO icon
375
ROBO Global Robotics & Automation Index ETF
ROBO
$1.21B
$16.8K 0.01%
+325