CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
+13.34%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+8%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
713
New
30
Increased
174
Reduced
116
Closed
26
Top Buys
| 1 |
Marvell Technology
MRVL
|
$4.92M |
| 2 |
Chubb
CB
|
$3.02M |
| 3 |
QXO
QXO Inc
QXO
|
$2.32M |
| 4 |
Mercado Libre
MELI
|
$1.23M |
| 5 |
Eli Lilly
LLY
|
$901K |
Top Sells
| 1 |
Apple
AAPL
|
$4.45M |
| 2 |
Boston Scientific
BSX
|
$2.18M |
| 3 |
NVIDIA
NVDA
|
$1.89M |
| 4 |
Parker-Hannifin
PH
|
$1.78M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARI
701
Apollo Commercial Real Estate
ARI
$1.49B
| – | – |
-250
| Closed | -$2.39K |
|
702
Allstate
ALL
$53.9B
| – | – |
-1
| Closed | -$207 |
|
703
Skechers
SKX
$9.5B
| – | – |
-100
| Closed | -$5.68K |
|
704
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| – | – |
-50
| Closed | -$1.38K |
|
705
Rayonier Advanced Materials
RYAM
$379M
| – | – |
-33
| Closed | -$190 |
|
|
RDUS
706
DELISTED
Radius Recycling
RDUS
| – | – |
-100
| Closed | -$2.89K |
|
707
First Trust Growth Strength ETF
FTGS
$1.24B
| – | – |
-1
| Closed | -$30 |
|
708
Hain Celestial
HAIN
$164M
| – | – |
-37
| Closed | -$154 |
|
709
iShares US Financial Services ETF
IYG
$1.92B
| – | – |
-30
| Closed | -$2.36K |
|
710
LiveWire
LVWR
$721M
| – | – |
-100
| Closed | -$200 |
|
711
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.68B
| – | – |
-20
| Closed | -$917 |
|
712
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-4
| Closed | -$223 |
|
713
Invesco Food & Beverage ETF
PBJ
$94.3M
| – | – |
-110
| Closed | -$5.03K |
|