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
SNX icon
451
TD Synnex
SNX
$12.5B
$10.4K ﹤0.01%
+100
LUV icon
452
Southwest Airlines
LUV
$16.6B
$10.4K ﹤0.01%
+309
MNA icon
453
IQ ARB Merger Arbitrage ETF
MNA
$254M
$10.3K ﹤0.01%
+300
IBDU icon
454
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$10.1K ﹤0.01%
435
+3
DGRW icon
455
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$10K ﹤0.01%
+125
IBTJ icon
456
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$755M
$9.99K ﹤0.01%
459
+3
VNT icon
457
Vontier
VNT
$6.34B
$9.86K ﹤0.01%
+300
IBHI icon
458
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$270M
$9.61K ﹤0.01%
414
+5
OSK icon
459
Oshkosh
OSK
$8.74B
$9.41K ﹤0.01%
+100
TNL icon
460
Travel + Leisure Co
TNL
$4.23B
$9.26K ﹤0.01%
200
RNP icon
461
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.04B
$9.19K ﹤0.01%
+416
VG
462
Venture Global Inc
VG
$23.4B
$9.12K ﹤0.01%
+885
IDV icon
463
iShares International Select Dividend ETF
IDV
$5.98B
$8.98K ﹤0.01%
290
+2
MOO icon
464
VanEck Agribusiness ETF
MOO
$613M
$8.93K ﹤0.01%
+132
AVO icon
465
Mission Produce
AVO
$841M
$8.88K ﹤0.01%
+847
VBK icon
466
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$8.81K ﹤0.01%
35
+27
MU icon
467
Micron Technology
MU
$232B
$8.69K ﹤0.01%
+100
IP icon
468
International Paper
IP
$25.2B
$8.67K ﹤0.01%
+162
SGDJ icon
469
Sprott Junior Gold Miners ETF
SGDJ
$267M
$8.5K ﹤0.01%
+200
SCHF icon
470
Schwab International Equity ETF
SCHF
$52.6B
$8.47K ﹤0.01%
+428
VICI icon
471
VICI Properties
VICI
$33.3B
$8.45K ﹤0.01%
+259
UTZ icon
472
Utz Brands
UTZ
$1.08B
$8.45K ﹤0.01%
+600
TT icon
473
Trane Technologies
TT
$94.4B
$8.42K ﹤0.01%
25
FIZZ icon
474
National Beverage
FIZZ
$3.42B
$8.31K ﹤0.01%
+200
ROIV icon
475
Roivant Sciences
ROIV
$12.2B
$8.07K ﹤0.01%
+800