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 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IHI icon
526
iShares US Medical Devices ETF
IHI
$4.07B
$6.26K ﹤0.01%
100
EPD icon
527
Enterprise Products Partners
EPD
$71.2B
$6.2K ﹤0.01%
200
SCHF icon
528
Schwab International Equity ETF
SCHF
$57.8B
$6.11K ﹤0.01%
276
-152
CPB icon
529
Campbell Soup
CPB
$7.78B
$6.1K ﹤0.01%
199
FLNC icon
530
Fluence Energy
FLNC
$3.56B
$6.04K ﹤0.01%
900
PPA icon
531
Invesco Aerospace & Defense ETF
PPA
$7.97B
$6.02K ﹤0.01%
42
EOG icon
532
EOG Resources
EOG
$57.1B
$5.98K ﹤0.01%
50
AGGY icon
533
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$861M
$5.83K ﹤0.01%
134
-16
TMFG icon
534
Motley Fool Global Opportunities ETF
TMFG
$379M
$5.75K ﹤0.01%
189
UFPI icon
535
UFP Industries
UFPI
$6.29B
$5.69K ﹤0.01%
+57
CCL icon
536
Carnival Corp
CCL
$38B
$5.62K ﹤0.01%
200
FNF icon
537
Fidelity National Financial
FNF
$14.3B
$5.61K ﹤0.01%
100
STR
538
DELISTED
Sitio Royalties
STR
$5.44K ﹤0.01%
296
MPLX icon
539
MPLX
MPLX
$57.5B
$5.36K ﹤0.01%
104
VOD icon
540
Vodafone
VOD
$31.6B
$5.33K ﹤0.01%
500
IGIB icon
541
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$5.33K ﹤0.01%
100
ET icon
542
Energy Transfer Partners
ET
$59.6B
$5.32K ﹤0.01%
294
-101
SPB icon
543
Spectrum Brands
SPB
$1.45B
$5.3K ﹤0.01%
100
RSPR icon
544
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$5.25K ﹤0.01%
150
TPG icon
545
TPG
TPG
$10.3B
$5.25K ﹤0.01%
100
TRMB icon
546
Trimble
TRMB
$17.6B
$5.24K ﹤0.01%
69
RRR icon
547
Red Rock Resorts
RRR
$3.78B
$5.23K ﹤0.01%
100
IEMG icon
548
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$5.18K ﹤0.01%
+86
VLO icon
549
Valero Energy
VLO
$56B
$5.16K ﹤0.01%
38
MS icon
550
Morgan Stanley
MS
$301B
$5.07K ﹤0.01%
36