CAM
Costello Asset Management Portfolio holdings
AUM
$266M
1-Year Return
16.62%
This Quarter Return
-3.14%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$246M
AUM Growth
+$95.3M
(+63%)
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
40.38%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
688
New
500
Increased
98
Reduced
38
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$22.9M |
| 2 |
Amazon
AMZN
|
$14.2M |
| 3 |
NVIDIA
NVDA
|
$11.7M |
| 4 |
Netflix
NFLX
|
$5.97M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.59M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$2.07M |
| 2 |
UnitedHealth
UNH
|
$1.94M |
| 3 |
Whirlpool
WHR
|
$1.89M |
| 4 |
Parker-Hannifin
PH
|
$1.45M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Nike
NKE
$109B
| $12.7K | 0.01% |
+200
| New | +$12.7K |
|
427
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $12.7K | 0.01% |
+547
| New | +$12.7K |
|
428
Arrowhead Research
ARWR
$4.02B
| $12.6K | 0.01% |
990
| – | – |
|
429
Quaker Houghton
KWR
$2.51B
| $12.4K | 0.01% |
+100
| New | +$12.4K |
|
|
430
Marvell Technology
MRVL
$54.6B
| $12.3K | 0.01% |
200
-33,648
| -99% | -$2.07M |
|
431
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $12.3K | 0.01% |
+62
| New | +$12.3K |
|
432
Sprott Physical Gold
PHYS
$12.8B
| $12K | ﹤0.01% |
+500
| New | +$12K |
|
433
Energizer
ENR
$1.96B
| $12K | ﹤0.01% |
+400
| New | +$12K |
|
434
Xoma
XOMA
$426M
| $12K | ﹤0.01% |
+600
| New | +$12K |
|
435
Ameriprise Financial
AMP
$46.1B
| $11.8K | ﹤0.01% |
+24
| New | +$11.8K |
|
436
Salesforce
CRM
$239B
| $11.8K | ﹤0.01% |
44
-25
| -36% | -$6.72K |
|
437
iShares Gold Trust
IAU
$52.6B
| $11.8K | ﹤0.01% |
+200
| New | +$11.8K |
|
438
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $11.7K | ﹤0.01% |
+400
| New | +$11.7K |
|
439
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $11.5K | ﹤0.01% |
+405
| New | +$11.5K |
|
440
HSBC
HSBC
$227B
| $11.5K | ﹤0.01% |
+200
| New | +$11.5K |
|
441
Kohl's
KSS
$1.86B
| $11.5K | ﹤0.01% |
+1,400
| New | +$11.5K |
|
442
Public Service Enterprise Group
PEG
$40.5B
| $11.4K | ﹤0.01% |
+138
| New | +$11.4K |
|
443
ASML
ASML
$307B
| $11.3K | ﹤0.01% |
+17
| New | +$11.3K |
|
|
CRWV
444
CoreWeave, Inc. Class A Common Stock
CRWV
$43.5B
| $11.1K | ﹤0.01% |
+300
| New | +$11.1K |
|
445
CenterPoint Energy
CNP
$24.7B
| $10.9K | ﹤0.01% |
300
| – | – |
|
446
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $10.8K | ﹤0.01% |
+117
| New | +$10.8K |
|
447
InMode
INMD
$947M
| $10.6K | ﹤0.01% |
+600
| New | +$10.6K |
|
448
Revvity
RVTY
$10.1B
| $10.6K | ﹤0.01% |
+100
| New | +$10.6K |
|
449
Alcon
ALC
$39.6B
| $10.5K | ﹤0.01% |
+111
| New | +$10.5K |
|
450
Gilead Sciences
GILD
$143B
| $10.4K | ﹤0.01% |
+93
| New | +$10.4K |
|