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
GOLF icon
351
Acushnet Holdings
GOLF
$4.66B
$21.8K 0.01%
300
HQL
352
abrdn Life Sciences Investors
HQL
$490M
$21.8K 0.01%
1,703
+47
LINE
353
Lineage Inc
LINE
$7.63B
$21.8K 0.01%
500
B
354
Barrick Mining
B
$62.5B
$21.8K 0.01%
1,045
PPL icon
355
PPL Corp
PPL
$27.2B
$21.6K 0.01%
639
+1
TTD icon
356
Trade Desk
TTD
$20.3B
$21.6K 0.01%
300
FIW icon
357
First Trust Water ETF
FIW
$1.91B
$21.6K 0.01%
+200
CWEN icon
358
Clearway Energy Class C
CWEN
$4.3B
$21.5K 0.01%
671
+8
BAH icon
359
Booz Allen Hamilton
BAH
$10.1B
$21.1K 0.01%
203
PHM icon
360
Pultegroup
PHM
$23.1B
$21.1K 0.01%
200
BHP icon
361
BHP
BHP
$140B
$20.7K 0.01%
431
-100
SCHM icon
362
Schwab US Mid-Cap ETF
SCHM
$13.3B
$20.7K 0.01%
738
-144
AGCO icon
363
AGCO
AGCO
$7.79B
$20.6K 0.01%
200
CCK icon
364
Crown Holdings
CCK
$11.2B
$20.6K 0.01%
200
YETI icon
365
Yeti Holdings
YETI
$2.9B
$20.5K 0.01%
651
-99
XYZ
366
Block Inc
XYZ
$36.8B
$20.4K 0.01%
300
VLTO icon
367
Veralto
VLTO
$24.5B
$20.2K 0.01%
200
BAC icon
368
Bank of America
BAC
$384B
$20.1K 0.01%
425
IWL icon
369
iShares Russell Top 200 ETF
IWL
$1.89B
$19.9K 0.01%
130
GLDM icon
370
SPDR Gold MiniShares Trust
GLDM
$22.2B
$19.9K 0.01%
304
RWR icon
371
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$19.8K 0.01%
205
+2
SMG icon
372
ScottsMiracle-Gro
SMG
$3.28B
$19.8K 0.01%
300
THW
373
abrdn World Healthcare Fund
THW
$501M
$19.7K 0.01%
1,920
+22
HIG icon
374
Hartford Financial Services
HIG
$37.3B
$19.7K 0.01%
155
+5
ROBO icon
375
ROBO Global Robotics & Automation Index ETF
ROBO
$1.17B
$19.5K 0.01%
325