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
BKV
551
BKV Corp
BKV
$1.92B
$4.2K ﹤0.01%
+200
ENB icon
552
Enbridge
ENB
$103B
$4.17K ﹤0.01%
+94
FHI icon
553
Federated Hermes
FHI
$4.01B
$4.08K ﹤0.01%
+100
SNA icon
554
Snap-on
SNA
$17.7B
$4.04K ﹤0.01%
+12
STZ icon
555
Constellation Brands
STZ
$24.7B
$4.04K ﹤0.01%
+22
VYM icon
556
Vanguard High Dividend Yield ETF
VYM
$65.4B
$4.04K ﹤0.01%
31
+10
DLS icon
557
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$4.01K ﹤0.01%
+61
BLDR icon
558
Builders FirstSource
BLDR
$13.5B
$4K ﹤0.01%
+32
TOWN icon
559
Towne Bank
TOWN
$2.64B
$3.97K ﹤0.01%
+116
MBC icon
560
MasterBrand
MBC
$1.63B
$3.92K ﹤0.01%
+300
CCL icon
561
Carnival Corp
CCL
$37.9B
$3.91K ﹤0.01%
+200
LVS icon
562
Las Vegas Sands
LVS
$34.1B
$3.86K ﹤0.01%
+100
NICE icon
563
Nice
NICE
$8.16B
$3.85K ﹤0.01%
+25
CBLL
564
CeriBell Inc
CBLL
$458M
$3.84K ﹤0.01%
+200
ETHE
565
Grayscale Ethereum Trust ETF
ETHE
$4.48B
$3.81K ﹤0.01%
+250
SGDM icon
566
Sprott Gold Miners ETF
SGDM
$637M
$3.79K ﹤0.01%
+100
M icon
567
Macy's
M
$4.83B
$3.77K ﹤0.01%
+300
SAFE
568
Safehold
SAFE
$1.12B
$3.74K ﹤0.01%
+200
HDV icon
569
iShares Core High Dividend ETF
HDV
$11.7B
$3.73K ﹤0.01%
31
DES icon
570
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$3.71K ﹤0.01%
116
FOF icon
571
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
$3.62K ﹤0.01%
+300
SLYV icon
572
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
$3.61K ﹤0.01%
+46
BLMN icon
573
Bloomin' Brands
BLMN
$631M
$3.58K ﹤0.01%
+500
PGF icon
574
Invesco Financial Preferred ETF
PGF
$797M
$3.54K ﹤0.01%
+248
DXC icon
575
DXC Technology
DXC
$2.33B
$3.41K ﹤0.01%
+200
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