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 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOLF icon
351
Acushnet Holdings
GOLF
$5.46B
$21.8K 0.01%
300
HQL
352
abrdn Life Sciences Investors
HQL
$491M
$21.8K 0.01%
1,703
+47
LINE
353
Lineage Inc
LINE
$8.32B
$21.8K 0.01%
500
B
354
Barrick Mining
B
$83.8B
$21.8K 0.01%
1,045
PPL icon
355
PPL Corp
PPL
$26.4B
$21.6K 0.01%
639
+1
TTD icon
356
Trade Desk
TTD
$17.5B
$21.6K 0.01%
300
FIW icon
357
First Trust Water ETF
FIW
$2B
$21.6K 0.01%
+200
CWEN icon
358
Clearway Energy Class C
CWEN
$4.23B
$21.5K 0.01%
671
+8
BAH icon
359
Booz Allen Hamilton
BAH
$11.8B
$21.1K 0.01%
203
PHM icon
360
Pultegroup
PHM
$25.9B
$21.1K 0.01%
200
BHP icon
361
BHP
BHP
$168B
$20.7K 0.01%
431
-100
SCHM icon
362
Schwab US Mid-Cap ETF
SCHM
$13.1B
$20.7K 0.01%
738
-144
AGCO icon
363
AGCO
AGCO
$8.45B
$20.6K 0.01%
200
CCK icon
364
Crown Holdings
CCK
$12.1B
$20.6K 0.01%
200
YETI icon
365
Yeti Holdings
YETI
$3.84B
$20.5K 0.01%
651
-99
XYZ
366
Block Inc
XYZ
$39.4B
$20.4K 0.01%
300
VLTO icon
367
Veralto
VLTO
$25.6B
$20.2K 0.01%
200
BAC icon
368
Bank of America
BAC
$379B
$20.1K 0.01%
425
IWL icon
369
iShares Russell Top 200 ETF
IWL
$2.14B
$19.9K 0.01%
130
GLDM icon
370
SPDR Gold MiniShares Trust
GLDM
$27.2B
$19.9K 0.01%
304
RWR icon
371
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$19.8K 0.01%
205
+2
SMG icon
372
ScottsMiracle-Gro
SMG
$3.72B
$19.8K 0.01%
300
THW
373
abrdn World Healthcare Fund
THW
$515M
$19.7K 0.01%
1,920
+22
HIG icon
374
Hartford Financial Services
HIG
$36.5B
$19.7K 0.01%
155
+5
ROBO icon
375
ROBO Global Robotics & Automation Index ETF
ROBO
$1.41B
$19.5K 0.01%
325
13 14
15
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