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
XLI icon
376
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$19.2K 0.01%
130
BN icon
377
Brookfield
BN
$106B
$19K 0.01%
461
GGME icon
378
Invesco Next Gen Media and Gaming ETF
GGME
$142M
$18.9K 0.01%
309
+43
CNI icon
379
Canadian National Railway
CNI
$61.6B
$18.7K 0.01%
180
CHY
380
Calamos Convertible and High Income Fund
CHY
$930M
$18.6K 0.01%
1,695
+23
MTB icon
381
M&T Bank
MTB
$32.6B
$18.6K 0.01%
96
+5
VCIT icon
382
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$18.6K 0.01%
224
MDU icon
383
MDU Resources
MDU
$4.25B
$18.5K 0.01%
1,112
+4
CRH icon
384
CRH
CRH
$82.2B
$18.4K 0.01%
200
PSLV icon
385
Sprott Physical Silver Trust
PSLV
$17.8B
$18.4K 0.01%
1,500
HPE icon
386
Hewlett Packard
HPE
$28.6B
$18.3K 0.01%
893
-10
SCUS
387
Schwab Ultra-Short Income ETF
SCUS
$187M
$18.1K 0.01%
717
+25
MGV icon
388
Vanguard Mega Cap Value ETF
MGV
$11.2B
$18.1K 0.01%
+138
DGX icon
389
Quest Diagnostics
DGX
$21.1B
$18K 0.01%
100
WBD icon
390
Warner Bros
WBD
$70.9B
$17.9K 0.01%
1,565
CDW icon
391
CDW
CDW
$17.2B
$17.9K 0.01%
100
TRU icon
392
TransUnion
TRU
$16.7B
$17.6K 0.01%
200
BUD icon
393
AB InBev
BUD
$133B
$17.6K 0.01%
256
SPH icon
394
Suburban Propane Partners
SPH
$1.27B
$17.4K 0.01%
941
+15
HLN icon
395
Haleon
HLN
$43.8B
$17K 0.01%
1,636
D icon
396
Dominion Energy
D
$52.2B
$17K 0.01%
300
-61
BALL icon
397
Ball Corp
BALL
$15B
$16.8K 0.01%
300
OKLO
398
Oklo
OKLO
$14.8B
$16.8K 0.01%
+300
JEF icon
399
Jefferies Financial Group
JEF
$13.1B
$16.8K 0.01%
307
ERII icon
400
Energy Recovery
ERII
$758M
$16.6K 0.01%
1,300