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
$146M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.66M
3
+$1.62M
4
WTRG icon
Essential Utilities
WTRG
+$1.59M
5
BAX icon
Baxter International
BAX
+$1.44M

Top Sells

1
+$4.21M
2
+$3.19M
3
+$3.06M
4
SNAP icon
Snap
SNAP
+$1.62M
5
DVN icon
Devon Energy
DVN
+$1.48M

Sector Composition

1 Communication Services 17.74%
2 Healthcare 15.44%
3 Utilities 13.68%
4 Consumer Staples 12.92%
5 Technology 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1K ﹤0.01%
+100
227
$1K ﹤0.01%
100
228
$1K ﹤0.01%
200
229
$1K ﹤0.01%
200
230
$1K ﹤0.01%
11
231
$1K ﹤0.01%
4
232
$1K ﹤0.01%
36
233
$1K ﹤0.01%
26
234
$1K ﹤0.01%
500
235
– –
0
236
$1K ﹤0.01%
50
237
$1K ﹤0.01%
+3
238
$1K ﹤0.01%
+58
239
$1K ﹤0.01%
150
240
– –
-1,000
241
– –
-1,050
242
– –
-300
243
– –
-15
244
$0 ﹤0.01%
100
245
– –
-25
246
– –
-700
247
– –
-200
248
– –
-100
249
– –
-984
250
– –
-169
7 8 9
10
11