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
DGRO icon
401
iShares Core Dividend Growth ETF
DGRO
$35.6B
$14.5K 0.01%
234
+100
TXT icon
402
Textron
TXT
$14.2B
$14.4K 0.01%
+200
SPG icon
403
Simon Property Group
SPG
$58.3B
$14.4K 0.01%
87
+24
PRMB
404
Primo Brands
PRMB
$8.32B
$14.2K 0.01%
+400
VTWO icon
405
Vanguard Russell 2000 ETF
VTWO
$13B
$14.1K 0.01%
175
MFC icon
406
Manulife Financial
MFC
$54.4B
$14K 0.01%
+450
TRV icon
407
Travelers Companies
TRV
$60B
$14K 0.01%
+53
HPE icon
408
Hewlett Packard
HPE
$30.6B
$13.9K 0.01%
+903
PJT icon
409
PJT Partners
PJT
$4.34B
$13.8K 0.01%
+100
PKW icon
410
Invesco BuyBack Achievers ETF
PKW
$1.51B
$13.7K 0.01%
+122
ASO icon
411
Academy Sports + Outdoors
ASO
$3.26B
$13.7K 0.01%
+300
HMC icon
412
Honda
HMC
$41B
$13.6K 0.01%
+500
S icon
413
SentinelOne
S
$5.82B
$13.5K 0.01%
740
+285
KLG
414
DELISTED
WK Kellogg Co
KLG
$13.4K 0.01%
+673
EPC icon
415
Edgewell Personal Care
EPC
$921M
$13.3K 0.01%
+428
ELS icon
416
Equity Lifestyle Properties
ELS
$11.8B
$13.3K 0.01%
+200
GGME icon
417
Invesco Next Gen Media and Gaming ETF
GGME
$160M
$13.3K 0.01%
+266
GBLI icon
418
Global Indemnity Group
GBLI
$415M
$13.1K 0.01%
+380
CWT icon
419
California Water Service
CWT
$2.97B
$13.1K 0.01%
+269
TGT icon
420
Target
TGT
$42.8B
$13K 0.01%
125
-12,807
CTVA icon
421
Corteva
CTVA
$43.1B
$12.9K 0.01%
+206
KOF icon
422
Coca-Cola Femsa
KOF
$17.7B
$12.9K 0.01%
+141
BDJ icon
423
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$12.8K 0.01%
+1,487
BSV icon
424
Vanguard Short-Term Bond ETF
BSV
$39B
$12.8K 0.01%
+163
SRPT icon
425
Sarepta Therapeutics
SRPT
$2.29B
$12.8K 0.01%
+200