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
$87.9M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.44M
3
+$1.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$587K
5
ARTNA icon
Artesian Resources
ARTNA
+$177K

Top Sells

1
+$792K
2
+$280K
3
+$280K
4
PEP icon
PepsiCo
PEP
+$272K
5
XPO icon
XPO
XPO
+$232K

Sector Composition

1 Healthcare 21.85%
2 Communication Services 19.5%
3 Financials 12.68%
4 Utilities 12.18%
5 Consumer Staples 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 1.19%
7,467
-245
27
$994K 1.13%
4,663
28
$992K 1.13%
12,956
-390
29
$814K 0.93%
6,000
30
$803K 0.91%
4,000
31
$773K 0.88%
157,500
-22,110
32
$717K 0.82%
14,377
33
$654K 0.74%
8,215
-250
34
$650K 0.74%
7,905
35
$565K 0.64%
13,677
+7
36
$527K 0.6%
3,279
37
$517K 0.59%
6,315
38
$517K 0.59%
3,882
39
$512K 0.58%
8,775
-4,803
40
$487K 0.55%
6,800
41
$473K 0.54%
8,786
-692
42
$445K 0.51%
4,818
-8,580
43
$432K 0.49%
5,765
-3,733
44
$429K 0.49%
14,377
45
$404K 0.46%
11,823
-2,555
46
$378K 0.43%
2,305
-30
47
$274K 0.31%
3,111
+7
48
$256K 0.29%
3,687
+1
49
$255K 0.29%
2,200
50
$229K 0.26%
1,390
-37
1
2
3