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
LAND
576
Gladstone Land Corp
LAND
$358M
$4.07K ﹤0.01%
400
AVTR icon
577
Avantor
AVTR
$7.76B
$4.04K ﹤0.01%
300
TOWN icon
578
Towne Bank
TOWN
$2.62B
$4.01K ﹤0.01%
117
+1
LLYVA icon
579
Liberty Live Group Series A
LLYVA
$7.39B
$3.97K ﹤0.01%
50
VOYG
580
Voyager Technologies
VOYG
$1.18B
$3.92K ﹤0.01%
+100
VBR icon
581
Vanguard Small-Cap Value ETF
VBR
$30.9B
$3.84K ﹤0.01%
20
+19
FOF icon
582
Cohen & Steers Closed End Opportunity Fund
FOF
$358M
$3.79K ﹤0.01%
300
CBLL
583
CeriBell Inc
CBLL
$479M
$3.75K ﹤0.01%
200
BLDR icon
584
Builders FirstSource
BLDR
$11.4B
$3.73K ﹤0.01%
32
SNA icon
585
Snap-on
SNA
$17.2B
$3.73K ﹤0.01%
12
SLYV icon
586
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$3.67K ﹤0.01%
46
MOS icon
587
The Mosaic Company
MOS
$8.27B
$3.65K ﹤0.01%
100
UGI icon
588
UGI
UGI
$7.49B
$3.64K ﹤0.01%
100
HDV icon
589
iShares Core High Dividend ETF
HDV
$11.7B
$3.64K ﹤0.01%
31
MBLY icon
590
Mobileye
MBLY
$10B
$3.6K ﹤0.01%
200
STZ icon
591
Constellation Brands
STZ
$22.5B
$3.58K ﹤0.01%
22
PGF icon
592
Invesco Financial Preferred ETF
PGF
$781M
$3.56K ﹤0.01%
252
+4
M icon
593
Macy's
M
$5.37B
$3.5K ﹤0.01%
300
KEY icon
594
KeyCorp
KEY
$19.3B
$3.48K ﹤0.01%
200
BWA icon
595
BorgWarner
BWA
$9.58B
$3.45K ﹤0.01%
103
SRPT icon
596
Sarepta Therapeutics
SRPT
$1.97B
$3.42K ﹤0.01%
200
VOE icon
597
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$3.4K ﹤0.01%
+21
MBC icon
598
MasterBrand
MBC
$1.29B
$3.28K ﹤0.01%
300
DES icon
599
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$3.26K ﹤0.01%
103
-13
SONO icon
600
Sonos
SONO
$2B
$3.24K ﹤0.01%
300