CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
-3.14%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+63%)
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
40.38%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
688
New
500
Increased
98
Reduced
38
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$22.9M |
| 2 |
Amazon
AMZN
|
$14.2M |
| 3 |
NVIDIA
NVDA
|
$11.7M |
| 4 |
Netflix
NFLX
|
$5.97M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.59M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$2.07M |
| 2 |
UnitedHealth
UNH
|
$1.94M |
| 3 |
Whirlpool
WHR
|
$1.89M |
| 4 |
Parker-Hannifin
PH
|
$1.45M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
BP
BP
$90.8B
| $3.38K | ﹤0.01% |
+100
| New | +$3.38K |
|
577
Liberty Live Group Series A
LLYVA
$8.69B
| $3.36K | ﹤0.01% |
+50
| New | +$3.36K |
|
578
Avanos Medical
AVNS
$554M
| $3.35K | ﹤0.01% |
234
| – | – |
|
579
Eagle Materials
EXP
$7.49B
| $3.33K | ﹤0.01% |
+15
| New | +$3.33K |
|
580
SPDR ICE Preferred Securities ETF
PSK
$812M
| $3.32K | ﹤0.01% |
+102
| New | +$3.32K |
|
581
UGI
UGI
$7.44B
| $3.31K | ﹤0.01% |
+100
| New | +$3.31K |
|
582
HF Sinclair
DINO
$9.52B
| $3.29K | ﹤0.01% |
+100
| New | +$3.29K |
|
583
SolarEdge
SEDG
$2.01B
| $3.24K | ﹤0.01% |
+200
| New | +$3.24K |
|
584
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $3.23K | ﹤0.01% |
+20
| New | +$3.23K |
|
585
Sonos
SONO
$1.68B
| $3.2K | ﹤0.01% |
+300
| New | +$3.2K |
|
586
KeyCorp
KEY
$21.2B
| $3.2K | ﹤0.01% |
+200
| New | +$3.2K |
|
587
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.04M
| $3.15K | ﹤0.01% |
+200
| New | +$3.15K |
|
588
LyondellBasell Industries
LYB
$18.1B
| $3.1K | ﹤0.01% |
+44
| New | +$3.1K |
|
589
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.07K | ﹤0.01% |
+30
| New | +$3.07K |
|
590
SPDR S&P Biotech ETF
XBI
$5.07B
| $3K | ﹤0.01% |
37
| – | – |
|
591
BorgWarner
BWA
$9.25B
| $2.95K | ﹤0.01% |
+103
| New | +$2.95K |
|
592
Viatris
VTRS
$12.3B
| $2.93K | ﹤0.01% |
+336
| New | +$2.93K |
|
|
RDUS
593
DELISTED
Radius Recycling
RDUS
| $2.89K | ﹤0.01% |
+100
| New | +$2.89K |
|
594
Mobileye
MBLY
$11.4B
| $2.88K | ﹤0.01% |
+200
| New | +$2.88K |
|
595
Treehouse Foods
THS
$926M
| $2.71K | ﹤0.01% |
+100
| New | +$2.71K |
|
596
The Mosaic Company
MOS
$10.6B
| $2.7K | ﹤0.01% |
+100
| New | +$2.7K |
|
597
Gentherm
THRM
$1.12B
| $2.67K | ﹤0.01% |
+100
| New | +$2.67K |
|
598
Organon & Co
OGN
$2.45B
| $2.66K | ﹤0.01% |
+179
| New | +$2.66K |
|
599
Norwegian Cruise Line
NCLH
$11.2B
| $2.65K | ﹤0.01% |
+140
| New | +$2.65K |
|
600
Schwab US REIT ETF
SCHH
$8.37B
| $2.57K | ﹤0.01% |
+119
| New | +$2.57K |
|