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
$106M
AUM Growth
-$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.41M
3
+$1.29M
4
ZBH icon
Zimmer Biomet
ZBH
+$988K
5
RTX icon
RTX Corp
RTX
+$740K

Top Sells

1
+$1.7M
2
+$1.31M
3
+$1.22M
4
CVX icon
Chevron
CVX
+$1.07M
5
DVN icon
Devon Energy
DVN
+$821K

Sector Composition

1 Healthcare 21.23%
2 Utilities 20.7%
3 Consumer Staples 16.56%
4 Communication Services 10.11%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-7
227
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-500
228
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-20
229
$0 ﹤0.01%
13
230
$0 ﹤0.01%
6
231
– –
0
232
$0 ﹤0.01%
2
-200
233
– –
-950
234
– –
-48
235
– –
-2,605
236
– –
-1
237
$0 ﹤0.01%
18
238
– –
-9,782
239
$0 ﹤0.01%
160
6 7 8 9
10