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
CAG icon
376
Conagra Brands
CAG
$8.84B
$16.7K 0.01%
+625
TRU icon
377
TransUnion
TRU
$16.3B
$16.6K 0.01%
+200
AIG icon
378
American International
AIG
$43.7B
$16.5K 0.01%
190
-125
SMG icon
379
ScottsMiracle-Gro
SMG
$3.2B
$16.5K 0.01%
+300
JEF icon
380
Jefferies Financial Group
JEF
$11.3B
$16.4K 0.01%
+307
TTD icon
381
Trade Desk
TTD
$26.5B
$16.4K 0.01%
+300
EMR icon
382
Emerson Electric
EMR
$75B
$16.3K 0.01%
+149
XYZ
383
Block Inc
XYZ
$47.9B
$16.3K 0.01%
+300
MTB icon
384
M&T Bank
MTB
$28.3B
$16.3K 0.01%
91
+32
TKR icon
385
Timken Company
TKR
$5.41B
$16.2K 0.01%
+226
BN icon
386
Brookfield
BN
$102B
$16.1K 0.01%
307
DLB icon
387
Dolby
DLB
$6.48B
$16.1K 0.01%
+200
CDW icon
388
CDW
CDW
$20.8B
$16K 0.01%
+100
BUD icon
389
AB InBev
BUD
$120B
$15.7K 0.01%
256
KNF icon
390
Knife River
KNF
$3.57B
$15.7K 0.01%
+174
DIAX icon
391
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$537M
$15.7K 0.01%
+1,082
BALL icon
392
Ball Corp
BALL
$13.5B
$15.6K 0.01%
+300
PFL
393
PIMCO Income Strategy Fund
PFL
$383M
$15.5K 0.01%
+1,804
CSCO icon
394
Cisco
CSCO
$278B
$15.4K 0.01%
+250
DVA icon
395
DaVita
DVA
$9.15B
$15.3K 0.01%
+100
SIVR icon
396
abrdn Physical Silver Shares ETF
SIVR
$3.1B
$15.2K 0.01%
+468
IGSB icon
397
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$14.8K 0.01%
+282
XLU icon
398
Utilities Select Sector SPDR Fund
XLU
$22.2B
$14.7K 0.01%
+187
MINT icon
399
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$14.6K 0.01%
+145
CPRX icon
400
Catalyst Pharmaceutical
CPRX
$2.54B
$14.6K 0.01%
+600