CAM

Costello Asset Management Portfolio holdings

AUM $266M
1-Year Est. Return 16.62%
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.39M
3
+$2.33M
4
XEL icon
Xcel Energy
XEL
+$1.34M
5
JNJ icon
Johnson & Johnson
JNJ
+$900K

Top Sells

1
+$2.28M
2
+$1.93M
3
+$1.68M
4
META icon
Meta Platforms (Facebook)
META
+$1.3M
5
BAX icon
Baxter International
BAX
+$917K

Sector Composition

1 Communication Services 21.61%
2 Healthcare 16.17%
3 Technology 12.43%
4 Utilities 11.66%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
+30
227
$2K ﹤0.01%
250
228
$2K ﹤0.01%
20
229
$2K ﹤0.01%
160
230
$1K ﹤0.01%
100
-65
231
$1K ﹤0.01%
+100
232
$1K ﹤0.01%
200
233
$1K ﹤0.01%
+11
234
$1K ﹤0.01%
36
235
– –
0
236
$1K ﹤0.01%
50
237
$1K ﹤0.01%
150
238
– –
-200
239
– –
-60
240
$0 ﹤0.01%
+4
241
– –
-125
242
– –
-2,000
243
– –
-875
244
– –
-61
245
$0 ﹤0.01%
+6
246
– –
-388
247
– –
-800
248
$0 ﹤0.01%
+1
249
– –
-200
250
– –
-1,575
7 8 9
10
11