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
PJT icon
401
PJT Partners
PJT
$4.57B
$16.5K 0.01%
100
NOC icon
402
Northrop Grumman
NOC
$95.2B
$16.5K 0.01%
33
TKR icon
403
Timken Company
TKR
$6.52B
$16.4K 0.01%
226
AIG icon
404
American International
AIG
$39.4B
$16.3K 0.01%
190
SIVR icon
405
abrdn Physical Silver Shares ETF
SIVR
$6.61B
$16.1K 0.01%
468
WEC icon
406
WEC Energy
WEC
$35.3B
$16.1K 0.01%
154
TXT icon
407
Textron
TXT
$16.6B
$16.1K 0.01%
200
DON icon
408
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$16K 0.01%
320
+198
MGK icon
409
Vanguard Mega Cap Growth ETF
MGK
$32B
$15.9K 0.01%
+43
DIAX icon
410
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$562M
$15.8K 0.01%
1,104
+22
IQV icon
411
IQVIA
IQV
$40.5B
$15.8K 0.01%
100
VEA icon
412
Vanguard FTSE Developed Markets ETF
VEA
$202B
$15.6K 0.01%
+273
FBIN icon
413
Fortune Brands Innovations
FBIN
$7.39B
$15.4K 0.01%
300
SPG icon
414
Simon Property Group
SPG
$60.4B
$15.4K 0.01%
96
+9
CTVA icon
415
Corteva
CTVA
$47.1B
$15.3K 0.01%
206
PFL
416
PIMCO Income Strategy Fund
PFL
$382M
$15.3K 0.01%
1,836
+32
VTWO icon
417
Vanguard Russell 2000 ETF
VTWO
$14.9B
$15.3K 0.01%
175
XOMA icon
418
Xoma
XOMA
$327M
$15.1K 0.01%
600
DGRO icon
419
iShares Core Dividend Growth ETF
DGRO
$37.1B
$15K 0.01%
234
IGSB icon
420
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$14.9K 0.01%
282
ARWR icon
421
Arrowhead Research
ARWR
$8.9B
$14.9K 0.01%
940
-50
DLB icon
422
Dolby
DLB
$5.95B
$14.9K 0.01%
200
MINT icon
423
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$14.8K 0.01%
147
+2
XLU icon
424
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$14.5K 0.01%
356
-18
HMC icon
425
Honda
HMC
$40B
$14.4K 0.01%
500