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
URBN icon
501
Urban Outfitters
URBN
$7.03B
$7.14K ﹤0.01%
100
MTUM icon
502
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$7.09K ﹤0.01%
28
AWF
503
AllianceBernstein Global High Income Fund
AWF
$932M
$7K ﹤0.01%
624
FIS icon
504
Fidelity National Information Services
FIS
$34.6B
$6.99K ﹤0.01%
106
CI icon
505
Cigna
CI
$73.2B
$6.92K ﹤0.01%
24
PSP icon
506
Invesco Global Listed Private Equity ETF
PSP
$300M
$6.9K ﹤0.01%
100
XLF icon
507
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$6.84K ﹤0.01%
127
HOLX icon
508
Hologic
HOLX
$16.7B
$6.75K ﹤0.01%
100
EPC icon
509
Edgewell Personal Care
EPC
$790M
$6.67K ﹤0.01%
328
-100
HSIC icon
510
Henry Schein
HSIC
$8.44B
$6.64K ﹤0.01%
100
PPA icon
511
Invesco Aerospace & Defense ETF
PPA
$6.46B
$6.62K ﹤0.01%
43
+1
VLO icon
512
Valero Energy
VLO
$54.5B
$6.54K ﹤0.01%
38
SCHF icon
513
Schwab International Equity ETF
SCHF
$53.4B
$6.43K ﹤0.01%
276
MGM icon
514
MGM Resorts International
MGM
$9.67B
$6.38K ﹤0.01%
184
-1
CPB icon
515
Campbell Soup
CPB
$8.9B
$6.3K ﹤0.01%
200
+1
EPD icon
516
Enterprise Products Partners
EPD
$69.2B
$6.25K ﹤0.01%
200
SGDM icon
517
Sprott Gold Miners ETF
SGDM
$627M
$6.2K ﹤0.01%
100
FNF icon
518
Fidelity National Financial
FNF
$15.9B
$6.05K ﹤0.01%
100
IHI icon
519
iShares US Medical Devices ETF
IHI
$4.26B
$6.01K ﹤0.01%
100
AGGY icon
520
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$827M
$5.98K ﹤0.01%
135
+1
INVH icon
521
Invitation Homes
INVH
$17.1B
$5.87K ﹤0.01%
200
VOD icon
522
Vodafone
VOD
$29.4B
$5.8K ﹤0.01%
500
FIP icon
523
FTAI Infrastructure
FIP
$514M
$5.75K ﹤0.01%
1,320
PHIN icon
524
Phinia Inc
PHIN
$2.09B
$5.75K ﹤0.01%
100
TPG icon
525
TPG
TPG
$8.93B
$5.75K ﹤0.01%
100