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
TGT icon
476
Target
TGT
$40.9B
$9.87K ﹤0.01%
100
-25
BAM icon
477
Brookfield Asset Management
BAM
$83B
$9.73K ﹤0.01%
176
+16
LUV icon
478
Southwest Airlines
LUV
$17B
$9.7K ﹤0.01%
299
-10
MOO icon
479
VanEck Agribusiness ETF
MOO
$599M
$9.69K ﹤0.01%
132
RVTY icon
480
Revvity
RVTY
$10.5B
$9.67K ﹤0.01%
100
QGEN icon
481
Qiagen
QGEN
$9.61B
$9.61K ﹤0.01%
200
+3
LITE icon
482
Lumentum
LITE
$16.5B
$9.51K ﹤0.01%
100
VAW icon
483
Vanguard Materials ETF
VAW
$2.69B
$9.48K ﹤0.01%
+49
RNP icon
484
Cohen & Steers REIT and Preferred and Income Fund
RNP
$992M
$9.48K ﹤0.01%
416
AVO icon
485
Mission Produce
AVO
$875M
$9.47K ﹤0.01%
808
-39
EXP icon
486
Eagle Materials
EXP
$6.48B
$9.22K ﹤0.01%
46
+31
ROIV icon
487
Roivant Sciences
ROIV
$14.1B
$9.02K ﹤0.01%
800
COHR icon
488
Coherent
COHR
$21.9B
$8.92K ﹤0.01%
100
ALC icon
489
Alcon
ALC
$38.1B
$8.83K ﹤0.01%
100
-11
GEN icon
490
Gen Digital
GEN
$16.5B
$8.82K ﹤0.01%
300
ROKU icon
491
Roku
ROKU
$14.7B
$8.79K ﹤0.01%
100
INMD icon
492
InMode
INMD
$896M
$8.66K ﹤0.01%
600
FIZZ icon
493
National Beverage
FIZZ
$3.1B
$8.65K ﹤0.01%
200
FIS icon
494
Fidelity National Information Services
FIS
$33.3B
$8.63K ﹤0.01%
106
SPSM icon
495
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$8.52K ﹤0.01%
+200
AES icon
496
AES
AES
$9.84B
$8.5K ﹤0.01%
+808
VICI icon
497
VICI Properties
VICI
$32.4B
$8.45K ﹤0.01%
259
CGW icon
498
Invesco S&P Global Water Index ETF
CGW
$1.01B
$8.28K ﹤0.01%
132
RUN icon
499
Sunrun
RUN
$4.33B
$8.18K ﹤0.01%
1,000
FIP icon
500
FTAI Infrastructure
FIP
$515M
$8.14K ﹤0.01%
1,320
18 19
20
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