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
$299M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$2.56M
3
+$2.12M
4
MELI icon
Mercado Libre
MELI
+$1.99M
5
V icon
Visa
V
+$1.33M

Top Sells

1
+$2.3M
2
+$988K
3
+$697K
4
MRVL icon
Marvell Technology
MRVL
+$448K
5
KHC icon
Kraft Heinz
KHC
+$383K

Sector Composition

1 Technology 29.04%
2 Communication Services 14.3%
3 Consumer Discretionary 11.89%
4 Financials 8.41%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTH icon
151
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
$105K 0.04%
4,658
-4,894
CMS icon
152
CMS Energy
CMS
$22.1B
$103K 0.03%
1,408
MDY icon
153
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$103K 0.03%
172
DD icon
154
DuPont de Nemours
DD
$16.6B
$102K 0.03%
3,121
-139
NWE icon
155
NorthWestern Energy
NWE
$4.12B
$101K 0.03%
1,731
+441
OKTA icon
156
Okta
OKTA
$14.4B
$101K 0.03%
1,105
+405
K icon
157
Kellanova
K
$28.9B
$99.6K 0.03%
1,215
+6
KMB icon
158
Kimberly-Clark
KMB
$35.5B
$99.1K 0.03%
797
BNTX icon
159
BioNTech
BNTX
$23.1B
$98.6K 0.03%
1,000
SGOL icon
160
abrdn Physical Gold Shares ETF
SGOL
$7.12B
$93.9K 0.03%
2,551
+10
EQNR icon
161
Equinor
EQNR
$57.2B
$93K 0.03%
3,813
-486
MCK icon
162
McKesson
MCK
$102B
$92.7K 0.03%
120
MSI icon
163
Motorola Solutions
MSI
$62.9B
$91.5K 0.03%
200
FPX icon
164
First Trust US Equity Opportunities ETF
FPX
$1.17B
$90.4K 0.03%
544
+1
IBTG icon
165
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$89K 0.03%
3,876
-4,221
MDT icon
166
Medtronic
MDT
$131B
$88.7K 0.03%
932
+212
RY icon
167
Royal Bank of Canada
RY
$218B
$88.4K 0.03%
600
EBAY icon
168
eBay
EBAY
$37.5B
$88K 0.03%
968
+9
SPYG icon
169
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$87.3K 0.03%
835
BLK icon
170
Blackrock
BLK
$161B
$87K 0.03%
75
DELL icon
171
Dell
DELL
$91.1B
$86.4K 0.03%
609
+1
MGC icon
172
Vanguard Mega Cap 300 Index ETF
MGC
$9.05B
$85.6K 0.03%
351
+1
COP icon
173
ConocoPhillips
COP
$110B
$85.1K 0.03%
900
NVS icon
174
Novartis
NVS
$254B
$84.6K 0.03%
660
+19
PBH icon
175
Prestige Consumer Healthcare
PBH
$2.87B
$81.1K 0.03%
1,300
5 6
7
8 9