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
$164M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.39M
3
+$2.33M
4
XEL icon
Xcel Energy
XEL
+$1.34M
5
JNJ icon
Johnson & Johnson
JNJ
+$900K

Top Sells

1
+$2.28M
2
+$1.93M
3
+$1.68M
4
META icon
Meta Platforms (Facebook)
META
+$1.3M
5
BAX icon
Baxter International
BAX
+$917K

Sector Composition

1 Communication Services 21.61%
2 Healthcare 16.17%
3 Technology 12.43%
4 Utilities 11.66%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1.27%
13,382
+736
27
$1.95M 1.19%
45,400
-775
28
$1.76M 1.07%
32,647
-1,000
29
$1.6M 0.98%
6,932
-7,250
30
$1.56M 0.96%
13,340
+46
31
$1.53M 0.94%
22,615
+19,815
32
$1.39M 0.85%
4,000
33
$1.26M 0.77%
20,755
-170
34
$1.22M 0.74%
9,013
+6,010
35
$1.18M 0.72%
11,114
+1,209
36
$991K 0.61%
6,256
+987
37
$960K 0.59%
16,262
-10,470
38
$951K 0.58%
17,716
+200
39
$908K 0.55%
6,354
-541
40
$906K 0.55%
21,365
-12,518
41
$842K 0.51%
10,980
+1,300
42
$813K 0.5%
8,706
-1,165
43
$795K 0.49%
9,262
-10,686
44
$704K 0.43%
10,614
+8
45
$693K 0.42%
22,948
46
$671K 0.41%
6,396
+1,635
47
$669K 0.41%
70,993
-14,556
48
$560K 0.34%
6,559
-67
49
$542K 0.33%
1,305
-197
50
$512K 0.31%
1,978
+1
1
2
3 4 5