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
PDP icon
201
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$68.5K 0.03%
631
+1
VDE icon
202
Vanguard Energy ETF
VDE
$7.5B
$68.1K 0.03%
572
-18
NWE icon
203
NorthWestern Energy
NWE
$4B
$66.2K 0.02%
1,290
+993
GIS icon
204
General Mills
GIS
$25.3B
$66K 0.02%
1,273
+5
VTV icon
205
Vanguard Value ETF
VTV
$148B
$65.9K 0.02%
373
AFG icon
206
American Financial Group
AFG
$11.9B
$65.3K 0.02%
517
+3
CRWV
207
CoreWeave Inc
CRWV
$38.5B
$65.2K 0.02%
400
+100
TPL icon
208
Texas Pacific Land
TPL
$23.5B
$63.4K 0.02%
60
MDT icon
209
Medtronic
MDT
$123B
$62.7K 0.02%
720
+150
HPQ icon
210
HP
HPQ
$22.9B
$62.5K 0.02%
2,555
+9
VRSK icon
211
Verisk Analytics
VRSK
$30.1B
$62.3K 0.02%
200
BMY icon
212
Bristol-Myers Squibb
BMY
$95B
$61.7K 0.02%
1,334
+1
NI icon
213
NiSource
NI
$20.3B
$60.5K 0.02%
1,500
STRK
214
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$596M
$60.5K 0.02%
500
CHKP icon
215
Check Point Software Technologies
CHKP
$21.2B
$59.7K 0.02%
270
GEHC icon
216
GE HealthCare
GEHC
$33.3B
$57.9K 0.02%
781
-15
KODK icon
217
Kodak
KODK
$712M
$56.5K 0.02%
10,000
FTNT icon
218
Fortinet
FTNT
$61.2B
$55.9K 0.02%
529
KEYS icon
219
Keysight
KEYS
$30.8B
$55.7K 0.02%
340
OTTR icon
220
Otter Tail
OTTR
$3.48B
$55.7K 0.02%
722
-100
VLUE icon
221
iShares MSCI USA Value Factor ETF
VLUE
$8.44B
$55.1K 0.02%
487
+3
AMAT icon
222
Applied Materials
AMAT
$180B
$54.9K 0.02%
300
BIL icon
223
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$54.6K 0.02%
595
-242
INTC icon
224
Intel
INTC
$169B
$54.4K 0.02%
2,430
-50
LIN icon
225
Linde
LIN
$198B
$54.4K 0.02%
116
7 8
9
10 11