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
$83.5M
AUM Growth
+$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.77M
3
+$780K
4
XPO icon
XPO
XPO
+$232K
5
ADP icon
Automatic Data Processing
ADP
+$228K

Top Sells

1
+$984K
2
+$634K
3
+$425K
4
JNJ icon
Johnson & Johnson
JNJ
+$415K
5
META icon
Meta Platforms (Facebook)
META
+$369K

Sector Composition

1 Healthcare 22.39%
2 Communication Services 17.66%
3 Financials 12.87%
4 Utilities 12.79%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 1.21%
32,732
-11,732
27
$943K 1.13%
179,610
-22,535
28
$937K 1.12%
4,663
-330
29
$856K 1.02%
7,712
-299
30
$780K 0.93%
+6,000
31
$738K 0.88%
13,578
-950
32
$704K 0.84%
4,000
33
$683K 0.82%
14,377
34
$663K 0.79%
16,579
-1,245
35
$634K 0.76%
7,905
-850
36
$608K 0.73%
8,465
37
$521K 0.62%
3,279
-1,690
38
$514K 0.62%
14,378
39
$513K 0.61%
6,315
40
$498K 0.6%
13,670
-4,992
41
$481K 0.58%
3,882
-700
42
$473K 0.57%
9,478
-1,588
43
$466K 0.56%
6,800
-200
44
$424K 0.51%
2,335
-50
45
$404K 0.48%
14,377
46
$279K 0.33%
3,104
-194
47
$246K 0.29%
1,400
48
$240K 0.29%
3,686
-1,799
49
$232K 0.28%
+12,505
50
$229K 0.27%
2,200
-675
1
2
3