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
BP icon
576
BP
BP
$85B
$3.38K ﹤0.01%
+100
LLYVA icon
577
Liberty Live Group Series A
LLYVA
$8.13B
$3.36K ﹤0.01%
+50
AVNS icon
578
Avanos Medical
AVNS
$531M
$3.35K ﹤0.01%
234
EXP icon
579
Eagle Materials
EXP
$7.7B
$3.33K ﹤0.01%
+15
PSK icon
580
SPDR ICE Preferred Securities ETF
PSK
$821M
$3.32K ﹤0.01%
+102
UGI icon
581
UGI
UGI
$6.97B
$3.31K ﹤0.01%
+100
DINO icon
582
HF Sinclair
DINO
$9.7B
$3.29K ﹤0.01%
+100
SEDG icon
583
SolarEdge
SEDG
$2.2B
$3.24K ﹤0.01%
+200
FTEC icon
584
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$3.23K ﹤0.01%
+20
SONO icon
585
Sonos
SONO
$2B
$3.2K ﹤0.01%
+300
KEY icon
586
KeyCorp
KEY
$18.6B
$3.2K ﹤0.01%
+200
EVMT icon
587
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.61M
$3.15K ﹤0.01%
+200
LYB icon
588
LyondellBasell Industries
LYB
$14.9B
$3.1K ﹤0.01%
+44
NOBL icon
589
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$3.06K ﹤0.01%
+30
XBI icon
590
SPDR S&P Biotech ETF
XBI
$6.24B
$3K ﹤0.01%
37
BWA icon
591
BorgWarner
BWA
$9.22B
$2.95K ﹤0.01%
+103
VTRS icon
592
Viatris
VTRS
$11.9B
$2.93K ﹤0.01%
+336
RDUS
593
DELISTED
Radius Recycling
RDUS
$2.89K ﹤0.01%
+100
MBLY icon
594
Mobileye
MBLY
$11.4B
$2.88K ﹤0.01%
+200
THS icon
595
Treehouse Foods
THS
$979M
$2.71K ﹤0.01%
+100
MOS icon
596
The Mosaic Company
MOS
$9.31B
$2.7K ﹤0.01%
+100
THRM icon
597
Gentherm
THRM
$1.04B
$2.67K ﹤0.01%
+100
OGN icon
598
Organon & Co
OGN
$2.41B
$2.66K ﹤0.01%
+179
NCLH icon
599
Norwegian Cruise Line
NCLH
$10.4B
$2.65K ﹤0.01%
+140
SCHH icon
600
Schwab US REIT ETF
SCHH
$8.39B
$2.57K ﹤0.01%
+119