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
SPMO icon
426
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$14.2K ﹤0.01%
117
HSBC icon
427
HSBC
HSBC
$247B
$14.2K ﹤0.01%
200
BDJ icon
428
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$14.1K ﹤0.01%
1,551
+31
RDY icon
429
Dr. Reddy's Laboratories
RDY
$11.7B
$14K ﹤0.01%
1,000
-1,000
CTVA icon
430
Corteva
CTVA
$44.3B
$13.9K ﹤0.01%
206
NKE icon
431
Nike
NKE
$96B
$13.9K ﹤0.01%
200
VBK icon
432
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$13.7K ﹤0.01%
46
WMB icon
433
Williams Companies
WMB
$73.5B
$13.4K ﹤0.01%
212
+2
KNF icon
434
Knife River
KNF
$4.19B
$13.4K ﹤0.01%
174
DVA icon
435
DaVita
DVA
$8.41B
$13.3K ﹤0.01%
100
KWR icon
436
Quaker Houghton
KWR
$2.34B
$13.2K ﹤0.01%
100
BSV icon
437
Vanguard Short-Term Bond ETF
BSV
$39.2B
$13.1K ﹤0.01%
166
+1
EMR icon
438
Emerson Electric
EMR
$74.1B
$13.1K ﹤0.01%
100
OSK icon
439
Oshkosh
OSK
$7.89B
$13K ﹤0.01%
100
ARKX icon
440
ARK Space & Defense Innovation ETF
ARKX
$438M
$12.8K ﹤0.01%
450
VNT icon
441
Vontier
VNT
$5.17B
$12.6K ﹤0.01%
300
HTO
442
H2O America
HTO
$1.7B
$12.5K ﹤0.01%
258
-299
CWT icon
443
California Water Service
CWT
$2.67B
$12.5K ﹤0.01%
272
+2
HASI icon
444
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.2B
$12.3K ﹤0.01%
400
ELS icon
445
Equity Lifestyle Properties
ELS
$12.1B
$12.1K ﹤0.01%
200
AMP icon
446
Ameriprise Financial
AMP
$42.4B
$12.1K ﹤0.01%
25
AVAV icon
447
AeroVironment
AVAV
$13.2B
$12K ﹤0.01%
38
CPRX icon
448
Catalyst Pharmaceutical
CPRX
$2.78B
$11.8K ﹤0.01%
600
KOF icon
449
Coca-Cola Femsa
KOF
$18.7B
$11.7K ﹤0.01%
141
CNP icon
450
CenterPoint Energy
CNP
$25B
$11.6K ﹤0.01%
300