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
MS icon
526
Morgan Stanley
MS
$269B
$5.72K ﹤0.01%
36
IEMG icon
527
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$5.69K ﹤0.01%
86
TMFG icon
528
Motley Fool Global Opportunities ETF
TMFG
$378M
$5.66K ﹤0.01%
189
VNOM icon
529
Viper Energy
VNOM
$6.36B
$5.58K ﹤0.01%
+146
NCLH icon
530
Norwegian Cruise Line
NCLH
$8.39B
$5.54K ﹤0.01%
225
VWO icon
531
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$5.47K ﹤0.01%
101
IGIB icon
532
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$5.41K ﹤0.01%
100
LVS icon
533
Las Vegas Sands
LVS
$46.3B
$5.38K ﹤0.01%
100
M icon
534
Macy's
M
$6.1B
$5.38K ﹤0.01%
300
UFPI icon
535
UFP Industries
UFPI
$5.38B
$5.38K ﹤0.01%
58
+1
RSPR icon
536
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$109M
$5.32K ﹤0.01%
150
SPB icon
537
Spectrum Brands
SPB
$1.34B
$5.25K ﹤0.01%
100
MPLX icon
538
MPLX
MPLX
$54.8B
$5.2K ﹤0.01%
104
FHI icon
539
Federated Hermes
FHI
$3.89B
$5.19K ﹤0.01%
100
MTB icon
540
M&T Bank
MTB
$29.4B
$5.14K ﹤0.01%
26
-70
VTEB icon
541
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$5.12K ﹤0.01%
102
+1
NEA icon
542
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$5.08K ﹤0.01%
446
+9
ENB icon
543
Enbridge
ENB
$105B
$5.05K ﹤0.01%
100
+6
ET icon
544
Energy Transfer Partners
ET
$57B
$5.04K ﹤0.01%
294
KGC icon
545
Kinross Gold
KGC
$33.2B
$4.97K ﹤0.01%
200
JOBY icon
546
Joby Aviation
JOBY
$12.6B
$4.84K ﹤0.01%
300
SONO icon
547
Sonos
SONO
$2.26B
$4.74K ﹤0.01%
300
LLYVA icon
548
Liberty Live Group Series A
LLYVA
$6.9B
$4.71K ﹤0.01%
50
PHR icon
549
Phreesia
PHR
$1.21B
$4.7K ﹤0.01%
+200
BKV
550
BKV Corp
BKV
$2.38B
$4.63K ﹤0.01%
200