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
$77.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.48M
3
+$4.93M
4
MRK icon
Merck
MRK
+$4.5M
5
AMZN icon
Amazon
AMZN
+$3.47M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.64%
2 Communication Services 17.91%
3 Utilities 14.2%
4 Financials 14%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 1.32%
+15,908
27
$1.02M 1.32%
+4,993
28
$984K 1.27%
+6,260
29
$878K 1.14%
+8,011
30
$722K 0.93%
+14,528
31
$718K 0.93%
+4,969
32
$638K 0.83%
+18,662
33
$629K 0.81%
+14,377
34
$624K 0.81%
+4,000
35
$607K 0.79%
+17,824
36
$570K 0.74%
+8,755
37
$522K 0.68%
+4,582
38
$471K 0.61%
+8,465
39
$463K 0.6%
+14,378
40
$443K 0.57%
+11,066
41
$425K 0.55%
+13,251
42
$417K 0.54%
+7,000
43
$416K 0.54%
+6,315
44
$385K 0.5%
+2,385
45
$369K 0.48%
+14,377
46
$312K 0.4%
+12,648
47
$295K 0.38%
+4,732
48
$287K 0.37%
+5,485
49
$285K 0.37%
+3,298
50
$261K 0.34%
+2,875
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