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 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MFC icon
426
Manulife Financial
MFC
$57.9B
$14.4K 0.01%
450
VG
427
Venture Global Inc
VG
$19.5B
$14.3K 0.01%
919
+34
DVA icon
428
DaVita
DVA
$8.58B
$14.2K 0.01%
100
NKE icon
429
Nike
NKE
$94.9B
$14.2K 0.01%
200
KNF icon
430
Knife River
KNF
$3.94B
$14.2K 0.01%
174
TRV icon
431
Travelers Companies
TRV
$64.1B
$14.1K 0.01%
53
KOF icon
432
Coca-Cola Femsa
KOF
$18.5B
$13.6K 0.01%
141
SNX icon
433
TD Synnex
SNX
$12.3B
$13.6K 0.01%
100
S icon
434
SentinelOne
S
$5.63B
$13.5K 0.01%
740
BDJ icon
435
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$13.5K 0.01%
1,520
+33
ASO icon
436
Academy Sports + Outdoors
ASO
$2.98B
$13.4K 0.01%
300
EMR icon
437
Emerson Electric
EMR
$71.7B
$13.3K 0.01%
100
-49
BOTZ icon
438
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.97B
$13.2K 0.01%
405
WMB icon
439
Williams Companies
WMB
$74.5B
$13.2K 0.01%
+210
SPMO icon
440
Invesco S&P 500 Momentum ETF
SPMO
$16.4B
$13.2K 0.01%
117
AMP icon
441
Ameriprise Financial
AMP
$42.6B
$13.1K ﹤0.01%
25
+1
CPRX icon
442
Catalyst Pharmaceutical
CPRX
$2.85B
$13K ﹤0.01%
600
BSV icon
443
Vanguard Short-Term Bond ETF
BSV
$38.8B
$13K ﹤0.01%
165
+2
SCHZ icon
444
Schwab US Aggregate Bond ETF
SCHZ
$8.96B
$12.8K ﹤0.01%
551
+4
VBK icon
445
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$12.8K ﹤0.01%
46
+11
PHYS icon
446
Sprott Physical Gold
PHYS
$15B
$12.7K ﹤0.01%
500
IAU icon
447
iShares Gold Trust
IAU
$62.2B
$12.5K ﹤0.01%
200
ELS icon
448
Equity Lifestyle Properties
ELS
$12B
$12.3K ﹤0.01%
200
MU icon
449
Micron Technology
MU
$277B
$12.3K ﹤0.01%
100
CWT icon
450
California Water Service
CWT
$2.73B
$12.3K ﹤0.01%
270
+1