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
$83.8M
AUM Growth
-$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$930K
2
+$613K
3
+$300K
4
YORW icon
York Water
YORW
+$229K
5
ARTNA icon
Artesian Resources
ARTNA
+$136K

Top Sells

1
+$1.13M
2
+$1.05M
3
+$654K
4
AAPL icon
Apple
AAPL
+$502K
5
FRBK
Republic First Bancorp Inc
FRBK
+$417K

Sector Composition

1 Healthcare 21.65%
2 Communication Services 20.9%
3 Utilities 14.54%
4 Consumer Staples 10.41%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$930K 1.11%
+18,510
27
$882K 1.05%
12,485
-471
28
$775K 0.93%
4,000
29
$654K 0.78%
7,905
30
$653K 0.78%
5,590
-410
31
$620K 0.74%
3,229
-50
32
$613K 0.73%
+5,000
33
$609K 0.73%
13,582
-95
34
$580K 0.69%
14,377
35
$552K 0.66%
6,315
36
$546K 0.65%
3,842
-40
37
$505K 0.6%
8,675
-100
38
$500K 0.6%
6,800
39
$495K 0.59%
14,354
+2,531
40
$483K 0.58%
8,731
-55
41
$443K 0.53%
6,420
-16,311
42
$407K 0.49%
5,710
-55
43
$392K 0.47%
3,950
-868
44
$345K 0.41%
14,377
45
$336K 0.4%
2,305
46
$309K 0.37%
4,338
+651
47
$300K 0.36%
+5,000
48
$289K 0.35%
3,019
-92
49
$273K 0.33%
2,200
50
$244K 0.29%
58,125
-99,375
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