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
$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
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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
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$1K ﹤0.01%
150
237
$1K ﹤0.01%
+3
238
$1K ﹤0.01%
+58
239
$1K ﹤0.01%
50
240
– –
-1,000
241
– –
-553
242
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-225
243
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-50
244
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-225
245
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246
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-1,000
248
– –
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249
$0 ﹤0.01%
6
250
$0 ﹤0.01%
1
7 8 9
10
11