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
WBD icon
476
Warner Bros
WBD
$60.8B
$9.32K ﹤0.01%
477
-1,088
SPSM icon
477
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$9.26K ﹤0.01%
200
FE icon
478
FirstEnergy
FE
$26.4B
$9.16K ﹤0.01%
200
INMD icon
479
InMode
INMD
$900M
$8.94K ﹤0.01%
600
QGEN icon
480
Qiagen
QGEN
$10.2B
$8.94K ﹤0.01%
200
PRMB
481
Primo Brands
PRMB
$6.05B
$8.84K ﹤0.01%
400
RVTY icon
482
Revvity
RVTY
$11.6B
$8.77K ﹤0.01%
100
CCL icon
483
Carnival Corp
CCL
$33.9B
$8.67K ﹤0.01%
300
+100
GEN icon
484
Gen Digital
GEN
$16.2B
$8.52K ﹤0.01%
300
AVO icon
485
Mission Produce
AVO
$857M
$8.51K ﹤0.01%
708
-100
CGW icon
486
Invesco S&P Global Water Index ETF
CGW
$1,000M
$8.51K ﹤0.01%
132
CDP icon
487
COPT Defense Properties
CDP
$3.43B
$8.36K ﹤0.01%
288
+3
AGD
488
abrdn Global Dynamic Dividend Fund
AGD
$291M
$7.9K ﹤0.01%
593
+16
IP icon
489
International Paper
IP
$20B
$7.69K ﹤0.01%
166
+2
WCLD icon
490
WisdomTree Cloud Computing Fund
WCLD
$294M
$7.49K ﹤0.01%
213
ALC icon
491
Alcon
ALC
$38.9B
$7.45K ﹤0.01%
100
JPIE icon
492
JPMorgan Income ETF
JPIE
$6.32B
$7.43K ﹤0.01%
+160
SEDG icon
493
SolarEdge
SEDG
$1.95B
$7.4K ﹤0.01%
200
FIZZ icon
494
National Beverage
FIZZ
$3.29B
$7.38K ﹤0.01%
200
VICI icon
495
VICI Properties
VICI
$30.4B
$7.38K ﹤0.01%
226
-33
JPIB icon
496
JPMorgan International Bond Opportunities ETF
JPIB
$1.41B
$7.36K ﹤0.01%
+150
TIP icon
497
iShares TIPS Bond ETF
TIP
$14.5B
$7.34K ﹤0.01%
66
IEF icon
498
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$7.33K ﹤0.01%
76
INVA icon
499
Innoviva
INVA
$1.57B
$7.3K ﹤0.01%
400
SIRI icon
500
SiriusXM
SIRI
$7.01B
$7.19K ﹤0.01%
309
18 19
20
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