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
$156M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.39M
3
+$1.33M
4
PARA
Paramount Global Class B
PARA
+$907K
5
ARTNA icon
Artesian Resources
ARTNA
+$466K

Top Sells

1
+$2.48M
2
+$613K
3
+$457K
4
ZBH icon
Zimmer Biomet
ZBH
+$349K
5
EXC icon
Exelon
EXC
+$307K

Sector Composition

1 Communication Services 25.28%
2 Healthcare 14.74%
3 Technology 10.76%
4 Consumer Staples 10.03%
5 Utilities 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.06%
19,509
27
$1.6M 1.03%
19,948
-602
28
$1.55M 0.99%
6,724
-227
29
$1.35M 0.86%
13,294
+35
30
$1.3M 0.83%
33,883
-1,447
31
$1.28M 0.82%
20,925
+3,957
32
$1.17M 0.75%
4,000
33
$1.15M 0.74%
26,732
-90
34
$1.05M 0.67%
9,905
+474
35
$998K 0.64%
5,199
-71
36
$992K 0.63%
85,549
-9,193
37
$913K 0.58%
6,895
-266
38
$907K 0.58%
+22,948
39
$862K 0.55%
5,269
-134
40
$807K 0.52%
17,516
+200
41
$775K 0.5%
9,871
-639
42
$714K 0.46%
34,996
-5,197
43
$690K 0.44%
4,518
+1
44
$640K 0.41%
9,680
-155
45
$617K 0.39%
10,606
+399
46
$501K 0.32%
6,626
+125
47
$493K 0.32%
1,502
+3
48
$473K 0.3%
3,003
+2,742
49
$471K 0.3%
11,049
-589
50
$465K 0.3%
4,761
+719
1
2
3 4 5