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
AGGY icon
501
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$820M
$6.53K ﹤0.01%
+150
FNF icon
502
Fidelity National Financial
FNF
$15.3B
$6.51K ﹤0.01%
+100
COHR icon
503
Coherent
COHR
$18.9B
$6.49K ﹤0.01%
+100
TROW icon
504
T. Rowe Price
TROW
$22.9B
$6.43K ﹤0.01%
70
EOG icon
505
EOG Resources
EOG
$58.3B
$6.41K ﹤0.01%
+50
PSP icon
506
Invesco Global Listed Private Equity ETF
PSP
$327M
$6.41K ﹤0.01%
+100
XLF icon
507
Financial Select Sector SPDR Fund
XLF
$54.4B
$6.33K ﹤0.01%
127
LITE icon
508
Lumentum
LITE
$11.5B
$6.23K ﹤0.01%
+100
HOLX icon
509
Hologic
HOLX
$16.6B
$6.18K ﹤0.01%
+100
PFF icon
510
iShares Preferred and Income Securities ETF
PFF
$14.7B
$6.13K ﹤0.01%
+200
DON icon
511
WisdomTree US MidCap Dividend Fund
DON
$3.72B
$6.04K ﹤0.01%
122
+1
IHI icon
512
iShares US Medical Devices ETF
IHI
$4.24B
$6.02K ﹤0.01%
100
FIP icon
513
FTAI Infrastructure
FIP
$697M
$5.98K ﹤0.01%
+1,320
STR
514
DELISTED
Sitio Royalties
STR
$5.88K ﹤0.01%
+296
RUN icon
515
Sunrun
RUN
$4.75B
$5.86K ﹤0.01%
+1,000
SKX
516
DELISTED
Skechers
SKX
$5.68K ﹤0.01%
100
CMG icon
517
Chipotle Mexican Grill
CMG
$56.3B
$5.62K ﹤0.01%
+112
AGD
518
abrdn Global Dynamic Dividend Fund
AGD
$297M
$5.58K ﹤0.01%
+560
MPLX icon
519
MPLX
MPLX
$50.5B
$5.57K ﹤0.01%
+104
MTUM icon
520
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$5.56K ﹤0.01%
+28
MGM icon
521
MGM Resorts International
MGM
$8.76B
$5.48K ﹤0.01%
185
+145
RSPR icon
522
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$112M
$5.36K ﹤0.01%
+150
IGIB icon
523
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$5.25K ﹤0.01%
+100
URBN icon
524
Urban Outfitters
URBN
$6.05B
$5.24K ﹤0.01%
+100
TMFG icon
525
Motley Fool Global Opportunities ETF
TMFG
$397M
$5.23K ﹤0.01%
+189