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
POWA icon
551
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$5K ﹤0.01%
58
VWO icon
552
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$5K ﹤0.01%
101
VTEB icon
553
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$4.97K ﹤0.01%
+101
BIRK icon
554
Birkenstock
BIRK
$7.38B
$4.92K ﹤0.01%
100
CMC icon
555
Commercial Metals
CMC
$6.54B
$4.89K ﹤0.01%
100
SNY icon
556
Sanofi
SNY
$127B
$4.83K ﹤0.01%
+100
SNDR icon
557
Schneider National
SNDR
$3.76B
$4.83K ﹤0.01%
200
BKV
558
BKV Corp
BKV
$2.51B
$4.82K ﹤0.01%
200
NEA icon
559
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$4.77K ﹤0.01%
437
+9
WOOD icon
560
iShares Global Timber & Forestry ETF
WOOD
$230M
$4.73K ﹤0.01%
64
NCLH icon
561
Norwegian Cruise Line
NCLH
$8.33B
$4.56K ﹤0.01%
225
+85
SGDM icon
562
Sprott Gold Miners ETF
SGDM
$607M
$4.52K ﹤0.01%
100
TDC icon
563
Teradata
TDC
$2.54B
$4.46K ﹤0.01%
200
PHIN icon
564
Phinia Inc
PHIN
$2.09B
$4.45K ﹤0.01%
100
FHI icon
565
Federated Hermes
FHI
$3.81B
$4.43K ﹤0.01%
100
LVS icon
566
Las Vegas Sands
LVS
$44.2B
$4.35K ﹤0.01%
100
VOT icon
567
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$4.31K ﹤0.01%
+15
BLMN icon
568
Bloomin' Brands
BLMN
$577M
$4.3K ﹤0.01%
500
ENB icon
569
Enbridge
ENB
$104B
$4.26K ﹤0.01%
94
SPYD icon
570
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
$4.24K ﹤0.01%
100
NICE icon
571
Nice
NICE
$8.24B
$4.22K ﹤0.01%
25
ARCC icon
572
Ares Capital
ARCC
$14.5B
$4.17K ﹤0.01%
190
CRM icon
573
Salesforce
CRM
$232B
$4.12K ﹤0.01%
15
-29
DINO icon
574
HF Sinclair
DINO
$10.3B
$4.11K ﹤0.01%
100
SEDG icon
575
SolarEdge
SEDG
$2.16B
$4.08K ﹤0.01%
200