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
GEN icon
476
Gen Digital
GEN
$16.9B
$7.96K ﹤0.01%
+300
CPB icon
477
Campbell Soup
CPB
$9.25B
$7.93K ﹤0.01%
+199
FIS icon
478
Fidelity National Information Services
FIS
$35.4B
$7.92K ﹤0.01%
+106
QGEN icon
479
Qiagen
QGEN
$10.5B
$7.91K ﹤0.01%
+197
CI icon
480
Cigna
CI
$82.1B
$7.9K ﹤0.01%
+24
BAM icon
481
Brookfield Asset Management
BAM
$88.2B
$7.75K ﹤0.01%
160
+84
CDP icon
482
COPT Defense Properties
CDP
$3.19B
$7.67K ﹤0.01%
+281
BTZ icon
483
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$7.63K ﹤0.01%
+712
JAZZ icon
484
Jazz Pharmaceuticals
JAZZ
$8.34B
$7.57K ﹤0.01%
61
+26
CGW icon
485
Invesco S&P Global Water Index ETF
CGW
$1.03B
$7.38K ﹤0.01%
+132
TDIV icon
486
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.77B
$7.36K ﹤0.01%
+100
ET icon
487
Energy Transfer Partners
ET
$57.5B
$7.35K ﹤0.01%
395
+101
BND icon
488
Vanguard Total Bond Market
BND
$138B
$7.34K ﹤0.01%
+100
TIP icon
489
iShares TIPS Bond ETF
TIP
$14B
$7.33K ﹤0.01%
+66
INVA icon
490
Innoviva
INVA
$1.1B
$7.25K ﹤0.01%
+400
IEF icon
491
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$7.25K ﹤0.01%
+76
SPB icon
492
Spectrum Brands
SPB
$1.34B
$7.16K ﹤0.01%
+100
ROKU icon
493
Roku
ROKU
$14.4B
$7.04K ﹤0.01%
+100
INVH icon
494
Invitation Homes
INVH
$17.6B
$6.97K ﹤0.01%
+200
SIRI icon
495
SiriusXM
SIRI
$7.47B
$6.97K ﹤0.01%
+309
WCLD icon
496
WisdomTree Cloud Computing Fund
WCLD
$330M
$6.91K ﹤0.01%
+213
HSIC icon
497
Henry Schein
HSIC
$7.79B
$6.85K ﹤0.01%
+100
EPD icon
498
Enterprise Products Partners
EPD
$66.6B
$6.83K ﹤0.01%
+200
AWF
499
AllianceBernstein Global High Income Fund
AWF
$951M
$6.7K ﹤0.01%
+624
UPS icon
500
United Parcel Service
UPS
$74.6B
$6.6K ﹤0.01%
60
-15