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
SGOL icon
176
abrdn Physical Gold Shares ETF
SGOL
$6.61B
$80.1K 0.03%
2,541
+28
SPYG icon
177
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$79.6K 0.03%
835
OTIS icon
178
Otis Worldwide
OTIS
$34.6B
$79.2K 0.03%
800
+31
RY icon
179
Royal Bank of Canada
RY
$207B
$78.9K 0.03%
600
FPX icon
180
First Trust US Equity Opportunities ETF
FPX
$1.1B
$78.7K 0.03%
543
MGC icon
181
Vanguard Mega Cap 300 Index ETF
MGC
$8.32B
$78.7K 0.03%
350
-51
BLK icon
182
Blackrock
BLK
$164B
$78.2K 0.03%
75
-10
AB icon
183
AllianceBernstein
AB
$3.58B
$77.6K 0.03%
1,900
NVS icon
184
Novartis
NVS
$252B
$77.6K 0.03%
641
-55
NVO icon
185
Novo Nordisk
NVO
$214B
$76.3K 0.03%
1,106
-512
SLB icon
186
SLB Ltd
SLB
$55.2B
$75.7K 0.03%
2,239
ANET icon
187
Arista Networks
ANET
$165B
$75.4K 0.03%
737
+283
DLN icon
188
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
$75.2K 0.03%
915
+4
MNST icon
189
Monster Beverage
MNST
$69.7B
$75.2K 0.03%
1,200
-300
SCHA icon
190
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$74.6K 0.03%
2,949
+2
DELL icon
191
Dell
DELL
$89.6B
$74.6K 0.03%
608
YORW icon
192
York Water
YORW
$465M
$74.5K 0.03%
2,358
+1
TTWO icon
193
Take-Two Interactive
TTWO
$43.4B
$72.9K 0.03%
300
GPC icon
194
Genuine Parts
GPC
$17.7B
$72.8K 0.03%
600
-7
DECK icon
195
Deckers Outdoor
DECK
$12.1B
$72.1K 0.03%
700
EBAY icon
196
eBay
EBAY
$37.9B
$71.4K 0.03%
959
+1
KDP icon
197
Keurig Dr Pepper
KDP
$36.9B
$71.2K 0.03%
2,152
+3
OKTA icon
198
Okta
OKTA
$14.8B
$70K 0.03%
+700
TXN icon
199
Texas Instruments
TXN
$145B
$68.8K 0.03%
332
MKC icon
200
McCormick & Company Non-Voting
MKC
$17.5B
$68.6K 0.03%
905
6 7
8
9 10