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
$153M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.42M
3
+$1.24M
4
ARTNA icon
Artesian Resources
ARTNA
+$1.13M
5
BAX icon
Baxter International
BAX
+$816K

Top Sells

1
+$2.94M
2
+$1.41M
3
+$1.14M
4
PARA
Paramount Global Class B
PARA
+$1.03M
5
CAT icon
Caterpillar
CAT
+$819K

Sector Composition

1 Communication Services 21.51%
2 Healthcare 15.99%
3 Consumer Staples 11.85%
4 Technology 10.71%
5 Utilities 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.07%
19,509
-5,815
27
$1.59M 1.05%
6,951
+3,521
28
$1.4M 0.92%
94,742
+43,066
29
$1.39M 0.91%
13,259
+2,723
30
$1.16M 0.76%
4,000
31
$1.15M 0.75%
5,270
-3,764
32
$1.09M 0.72%
16,968
-98
33
$1.05M 0.69%
26,822
-29,099
34
$1M 0.66%
9,431
+1,000
35
$971K 0.64%
14,245
+1,035
36
$958K 0.63%
7,161
-1,286
37
$874K 0.57%
40,193
+4,174
38
$840K 0.55%
5,403
-20
39
$791K 0.52%
17,316
-1,542
40
$788K 0.52%
4,517
-10
41
$770K 0.5%
10,510
+4,665
42
$689K 0.45%
9,835
-101
43
$660K 0.43%
20,869
+24
44
$637K 0.42%
10,207
-611
45
$539K 0.35%
11,638
-1,956
46
$529K 0.35%
6,501
+1
47
$478K 0.31%
1,499
-251
48
$467K 0.31%
7,977
49
$461K 0.3%
5,628
-1,400
50
$427K 0.28%
1,535
-10,558
1
2
3 4 5