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
$106M
AUM Growth
-$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.41M
3
+$1.29M
4
ZBH icon
Zimmer Biomet
ZBH
+$988K
5
RTX icon
RTX Corp
RTX
+$740K

Top Sells

1
+$1.7M
2
+$1.31M
3
+$1.22M
4
CVX icon
Chevron
CVX
+$1.07M
5
DVN icon
Devon Energy
DVN
+$821K

Sector Composition

1 Healthcare 21.23%
2 Utilities 20.7%
3 Consumer Staples 16.56%
4 Communication Services 10.11%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.28%
12,077
-2,533
27
$1.34M 1.27%
43,521
-675
28
$1.29M 1.22%
9,330
-3,111
29
$1.23M 1.16%
11,782
-663
30
$1.21M 1.14%
18,909
-2,145
31
$1.17M 1.1%
12,353
-556
32
$1.14M 1.08%
3,528
-524
33
$1.1M 1.03%
41,134
+15,000
34
$1.08M 1.02%
4,000
35
$842K 0.79%
7,792
-1,280
36
$810K 0.76%
9,900
+9,050
37
$731K 0.69%
4,105
-475
38
$663K 0.63%
15,142
-346
39
$648K 0.61%
11,811
+1,873
40
$588K 0.55%
4,095
-7,470
41
$483K 0.46%
6,165
-2,446
42
$447K 0.42%
10,225
+225
43
$440K 0.42%
4,734
-475
44
$414K 0.39%
11,051
-651
45
$404K 0.38%
6,594
-500
46
$393K 0.37%
2,405
+383
47
$301K 0.28%
1,400
48
$291K 0.27%
9,014
-1,027
49
$277K 0.26%
8,490
-600
50
$268K 0.25%
1,805
+1
1
2
3 4 5