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
$299M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$2.56M
3
+$2.12M
4
MELI icon
Mercado Libre
MELI
+$1.99M
5
V icon
Visa
V
+$1.33M

Top Sells

1
+$2.3M
2
+$988K
3
+$697K
4
MRVL icon
Marvell Technology
MRVL
+$448K
5
KHC icon
Kraft Heinz
KHC
+$383K

Sector Composition

1 Technology 29.04%
2 Communication Services 14.3%
3 Consumer Discretionary 11.89%
4 Financials 8.41%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
401
Watts Water Technologies
WTS
$9.04B
$16.8K 0.01%
60
-100
MU icon
402
Micron Technology
MU
$270B
$16.7K 0.01%
100
VEA icon
403
Vanguard FTSE Developed Markets ETF
VEA
$185B
$16.4K 0.01%
274
+1
SNX icon
404
TD Synnex
SNX
$12.5B
$16.4K 0.01%
100
MDU icon
405
MDU Resources
MDU
$4.2B
$16.3K 0.01%
916
-196
LITE icon
406
Lumentum
LITE
$21.5B
$16.3K 0.01%
100
FBIN icon
407
Fortune Brands Innovations
FBIN
$6.17B
$16K 0.01%
300
XLU icon
408
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$16K 0.01%
183
+5
CDW icon
409
CDW
CDW
$18.8B
$15.9K 0.01%
100
PFL
410
PIMCO Income Strategy Fund
PFL
$385M
$15.9K 0.01%
1,868
+32
HMC icon
411
Honda
HMC
$38.2B
$15.4K 0.01%
500
KR icon
412
Kroger
KR
$44.4B
$15.2K 0.01%
226
-97
ASO icon
413
Academy Sports + Outdoors
ASO
$3.22B
$15K 0.01%
300
IGSB icon
414
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$15K 0.01%
282
MINT icon
415
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$14.9K 0.01%
148
+1
AIG icon
416
American International
AIG
$41.5B
$14.9K 0.01%
190
PHYS icon
417
Sprott Physical Gold
PHYS
$15.5B
$14.8K 0.01%
500
TRV icon
418
Travelers Companies
TRV
$64.4B
$14.8K ﹤0.01%
53
TTD icon
419
Trade Desk
TTD
$19.3B
$14.7K ﹤0.01%
300
FLY
420
Firefly Aerospace
FLY
$2.85B
$14.7K ﹤0.01%
+500
IAU icon
421
iShares Gold Trust
IAU
$65.5B
$14.6K ﹤0.01%
200
DLB icon
422
Dolby
DLB
$6.33B
$14.5K ﹤0.01%
200
BOTZ icon
423
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
$14.4K ﹤0.01%
406
+1
SGDJ icon
424
Sprott Junior Gold Miners ETF
SGDJ
$302M
$14.4K ﹤0.01%
200
HLN icon
425
Haleon
HLN
$43.1B
$14.4K ﹤0.01%
1,600
-36
15 16
17
18 19