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
TM icon
176
Toyota
TM
$257B
$80.3K 0.03%
420
-50
DLN icon
177
WisdomTree US LargeCap Dividend Fund
DLN
$5.52B
$79.9K 0.03%
918
+3
INTC icon
178
Intel
INTC
$207B
$78.9K 0.03%
2,352
-78
KTOS icon
179
Kratos Defense & Security Solutions
KTOS
$12B
$78.9K 0.03%
863
-100
SCHO icon
180
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$78.5K 0.03%
3,217
-608
GLW icon
181
Corning
GLW
$71.8B
$77.7K 0.03%
947
-12
TTWO icon
182
Take-Two Interactive
TTWO
$45.6B
$77.5K 0.03%
300
AFG icon
183
American Financial Group
AFG
$11.1B
$75.9K 0.03%
521
+4
MP icon
184
MP Materials
MP
$10.8B
$75.8K 0.03%
1,130
+930
FCX icon
185
Freeport-McMoran
FCX
$61.7B
$74.5K 0.03%
1,900
-100
MNST icon
186
Monster Beverage
MNST
$73B
$74K 0.02%
1,100
-100
LEU icon
187
Centrus Energy
LEU
$4.84B
$72.9K 0.02%
+235
AB icon
188
AllianceBernstein
AB
$3.79B
$72.6K 0.02%
1,900
YORW icon
189
York Water
YORW
$463M
$71.8K 0.02%
2,359
+1
DECK icon
190
Deckers Outdoor
DECK
$13.4B
$71K 0.02%
700
VTV icon
191
Vanguard Value ETF
VTV
$152B
$70K 0.02%
375
+2
GPC icon
192
Genuine Parts
GPC
$17.9B
$69.3K 0.02%
500
-100
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$34B
$68K 0.02%
744
-593
PDP icon
194
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
$67.5K 0.02%
572
-59
HPQ icon
195
HP
HPQ
$23.5B
$67.2K 0.02%
2,466
-89
OTIS icon
196
Otis Worldwide
OTIS
$34B
$66.5K 0.02%
727
-73
METC icon
197
Ramaco Resources Class A
METC
$1.05B
$66.4K 0.02%
2,000
-200
SNY icon
198
Sanofi
SNY
$121B
$66.1K 0.02%
1,400
+1,300
ZBH icon
199
Zimmer Biomet
ZBH
$18.7B
$65.5K 0.02%
665
-2,195
NI icon
200
NiSource
NI
$20B
$65K 0.02%
1,500
6 7
8
9 10