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
ENR icon
501
Energizer
ENR
$1.63B
$8.06K ﹤0.01%
400
FE icon
502
FirstEnergy
FE
$26.5B
$8.05K ﹤0.01%
+200
INVA icon
503
Innoviva
INVA
$1.66B
$8.04K ﹤0.01%
400
CI icon
504
Cigna
CI
$72B
$7.93K ﹤0.01%
24
CDP icon
505
COPT Defense Properties
CDP
$3.27B
$7.85K ﹤0.01%
285
+4
WCLD icon
506
WisdomTree Cloud Computing Fund
WCLD
$321M
$7.7K ﹤0.01%
213
IP icon
507
International Paper
IP
$19.7B
$7.68K ﹤0.01%
164
+2
UTZ icon
508
Utz Brands
UTZ
$921M
$7.53K ﹤0.01%
600
BND icon
509
Vanguard Total Bond Market
BND
$137B
$7.36K ﹤0.01%
100
HSIC icon
510
Henry Schein
HSIC
$8.41B
$7.3K ﹤0.01%
100
IEF icon
511
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$7.28K ﹤0.01%
76
TIP icon
512
iShares TIPS Bond ETF
TIP
$13.8B
$7.26K ﹤0.01%
66
URBN icon
513
Urban Outfitters
URBN
$5.51B
$7.25K ﹤0.01%
100
SIRI icon
514
SiriusXM
SIRI
$7.24B
$7.1K ﹤0.01%
309
PSP icon
515
Invesco Global Listed Private Equity ETF
PSP
$315M
$6.88K ﹤0.01%
100
AWF
516
AllianceBernstein Global High Income Fund
AWF
$924M
$6.88K ﹤0.01%
624
MP icon
517
MP Materials
MP
$10.4B
$6.65K ﹤0.01%
+200
XLF icon
518
Financial Select Sector SPDR Fund
XLF
$54B
$6.65K ﹤0.01%
127
MTUM icon
519
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$6.63K ﹤0.01%
28
INVH icon
520
Invitation Homes
INVH
$17.4B
$6.56K ﹤0.01%
200
HOLX icon
521
Hologic
HOLX
$16.5B
$6.52K ﹤0.01%
100
JAZZ icon
522
Jazz Pharmaceuticals
JAZZ
$8.57B
$6.47K ﹤0.01%
61
AGD
523
abrdn Global Dynamic Dividend Fund
AGD
$285M
$6.37K ﹤0.01%
577
+17
MGM icon
524
MGM Resorts International
MGM
$8.88B
$6.36K ﹤0.01%
185
CMG icon
525
Chipotle Mexican Grill
CMG
$41.7B
$6.29K ﹤0.01%
112