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
NKE icon
426
Nike
NKE
$101B
$12.7K 0.01%
+200
SCHZ icon
427
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
$12.7K 0.01%
+547
ARWR icon
428
Arrowhead Research
ARWR
$5.26B
$12.6K 0.01%
990
KWR icon
429
Quaker Houghton
KWR
$2.32B
$12.4K 0.01%
+100
MRVL icon
430
Marvell Technology
MRVL
$72.6B
$12.3K 0.01%
200
-33,648
XLY icon
431
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
$12.3K 0.01%
+62
PHYS icon
432
Sprott Physical Gold
PHYS
$14.4B
$12K ﹤0.01%
+500
ENR icon
433
Energizer
ENR
$1.66B
$12K ﹤0.01%
+400
XOMA icon
434
Xoma
XOMA
$423M
$12K ﹤0.01%
+600
AMP icon
435
Ameriprise Financial
AMP
$44.6B
$11.8K ﹤0.01%
+24
CRM icon
436
Salesforce
CRM
$251B
$11.8K ﹤0.01%
44
-25
IAU icon
437
iShares Gold Trust
IAU
$62.5B
$11.8K ﹤0.01%
+200
HASI icon
438
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.64B
$11.7K ﹤0.01%
+400
BOTZ icon
439
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
$11.5K ﹤0.01%
+405
HSBC icon
440
HSBC
HSBC
$227B
$11.5K ﹤0.01%
+200
KSS icon
441
Kohl's
KSS
$1.84B
$11.5K ﹤0.01%
+1,400
PEG icon
442
Public Service Enterprise Group
PEG
$42.3B
$11.4K ﹤0.01%
+138
ASML icon
443
ASML
ASML
$398B
$11.3K ﹤0.01%
+17
CRWV
444
CoreWeave Inc
CRWV
$61.9B
$11.1K ﹤0.01%
+300
CNP icon
445
CenterPoint Energy
CNP
$26.3B
$10.9K ﹤0.01%
300
SPMO icon
446
Invesco S&P 500 Momentum ETF
SPMO
$16.8B
$10.8K ﹤0.01%
+117
INMD icon
447
InMode
INMD
$1.01B
$10.6K ﹤0.01%
+600
RVTY icon
448
Revvity
RVTY
$11.2B
$10.6K ﹤0.01%
+100
ALC icon
449
Alcon
ALC
$37.3B
$10.5K ﹤0.01%
+111
GILD icon
450
Gilead Sciences
GILD
$154B
$10.4K ﹤0.01%
+93