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
$146M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.66M
3
+$1.62M
4
WTRG icon
Essential Utilities
WTRG
+$1.59M
5
BAX icon
Baxter International
BAX
+$1.44M

Top Sells

1
+$4.21M
2
+$3.19M
3
+$3.06M
4
SNAP icon
Snap
SNAP
+$1.62M
5
DVN icon
Devon Energy
DVN
+$1.48M

Sector Composition

1 Communication Services 17.74%
2 Healthcare 15.44%
3 Utilities 13.68%
4 Consumer Staples 12.92%
5 Technology 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.4%
44,496
-904
27
$2.01M 1.38%
34,385
+13,630
28
$1.91M 1.31%
11,711
-1,629
29
$1.8M 1.24%
+6,060
30
$1.77M 1.21%
12,904
-478
31
$1.71M 1.17%
12,506
+6,250
32
$1.54M 1.06%
21,310
-1,305
33
$1.49M 1.02%
32,622
-25
34
$1.38M 0.95%
4,827
-3,615
35
$1.28M 0.88%
4,000
36
$1.24M 0.85%
9,032
+19
37
$910K 0.62%
8,668
-2,446
38
$868K 0.6%
22,948
39
$806K 0.55%
15,565
-697
40
$757K 0.52%
21,035
-45,130
41
$710K 0.49%
6,359
-37
42
$669K 0.46%
7,896
-810
43
$630K 0.43%
10,030
-584
44
$579K 0.4%
7,294
-3,686
45
$515K 0.35%
1,460
-75
46
$458K 0.31%
1,978
47
$442K 0.3%
12,115
-9,250
48
$426K 0.29%
64,938
-6,055
49
$392K 0.27%
1,400
50
$389K 0.27%
10,152
+2,230
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2
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