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 | |
|---|---|---|---|---|---|---|
676
Geron
GERN
$893M
| $183 | ﹤0.01% |
115
| – | – |
|
677
Deluxe
DLX
$882M
| $179 | ﹤0.01% |
+11
| New | +$179 |
|
678
Hain Celestial
HAIN
$162M
| $154 | ﹤0.01% |
+37
| New | +$154 |
|
679
Matinas BioPharma
MTNB
$10.1M
| $104 | ﹤0.01% |
+200
| New | +$104 |
|
|
GRAL
680
GRAIL, Inc. Common Stock
GRAL
$1.18B
| $51 | ﹤0.01% |
2
| – | – |
|
681
Groupon
GRPN
$1.06B
| $38 | ﹤0.01% |
+2
| New | +$38 |
|
682
First Trust Growth Strength ETF
FTGS
$1.24B
| $30 | ﹤0.01% |
+1
| New | +$30 |
|
683
Brown-Forman Class B
BF.B
$14.2B
| – | – |
-515
| Closed | -$19.6K |
|
|
684
Whirlpool
WHR
$5.21B
| – | – |
-16,523
| Closed | -$1.89M |
|
685
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| – | – |
-120
| Closed | -$11.8K |
|
686
Citizens Financial Group
CFG
$22.6B
| – | – |
-600
| Closed | -$26.3K |
|
687
Johnson Controls International
JCI
$69.9B
| – | – |
-3,969
| Closed | -$313K |
|
688
Ross Stores
ROST
$48.1B
| – | – |
-106
| Closed | -$16K |
|