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
VG
451
Venture Global Inc
VG
$16.2B
$11.6K ﹤0.01%
819
-100
LINE
452
Lineage Inc
LINE
$8.24B
$11.6K ﹤0.01%
300
-200
IAUM icon
453
iShares Gold Trust Micro
IAUM
$5.62B
$11.6K ﹤0.01%
300
DON icon
454
WisdomTree US MidCap Dividend Fund
DON
$3.71B
$11.4K ﹤0.01%
218
-102
AEP icon
455
American Electric Power
AEP
$63.7B
$11.3K ﹤0.01%
+100
DGRW icon
456
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$11.2K ﹤0.01%
126
AES icon
457
AES
AES
$9.94B
$11.2K ﹤0.01%
850
+42
GBLI icon
458
Global Indemnity Group
GBLI
$409M
$11K ﹤0.01%
380
COHR icon
459
Coherent
COHR
$25.9B
$10.8K ﹤0.01%
100
MNA icon
460
IQ ARB Merger Arbitrage ETF
MNA
$258M
$10.8K ﹤0.01%
300
AGCO icon
461
AGCO
AGCO
$7.78B
$10.7K ﹤0.01%
100
-100
EXP icon
462
Eagle Materials
EXP
$7.1B
$10.6K ﹤0.01%
46
TT icon
463
Trane Technologies
TT
$91.2B
$10.5K ﹤0.01%
25
SLB icon
464
SLB Ltd
SLB
$54.3B
$10.3K ﹤0.01%
300
-1,939
BUD icon
465
AB InBev
BUD
$120B
$10.2K ﹤0.01%
171
-85
BAM icon
466
Brookfield Asset Management
BAM
$84.1B
$10K ﹤0.01%
176
ROKU icon
467
Roku
ROKU
$14.5B
$10K ﹤0.01%
100
VAW icon
468
Vanguard Materials ETF
VAW
$2.76B
$10K ﹤0.01%
49
ENR icon
469
Energizer
ENR
$1.16B
$9.96K ﹤0.01%
400
MOO icon
470
VanEck Agribusiness ETF
MOO
$584M
$9.66K ﹤0.01%
132
CCK icon
471
Crown Holdings
CCK
$11.3B
$9.66K ﹤0.01%
100
-100
JJSF icon
472
J&J Snack Foods
JJSF
$1.77B
$9.61K ﹤0.01%
100
LUV icon
473
Southwest Airlines
LUV
$18.3B
$9.54K ﹤0.01%
299
RNP icon
474
Cohen & Steers REIT and Preferred and Income Fund
RNP
$981M
$9.36K ﹤0.01%
416
BAC icon
475
Bank of America
BAC
$388B
$9.33K ﹤0.01%
181
-244