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
$111M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$982K
3
+$349K
4
CSX icon
CSX Corp
CSX
+$195K
5
JNJ icon
Johnson & Johnson
JNJ
+$75.3K

Top Sells

1
+$1.7M
2
+$1.16M
3
+$951K
4
LIN icon
Linde
LIN
+$913K
5
CAT icon
Caterpillar
CAT
+$901K

Sector Composition

1 Healthcare 22.7%
2 Utilities 22.64%
3 Consumer Staples 16.63%
4 Communication Services 8.64%
5 Technology 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 1.08%
9,197
-133
27
$1.19M 1.08%
30,327
-11,155
28
$1.16M 1.05%
24,648
-13,875
29
$992K 0.89%
11,185
-19,205
30
$985K 0.89%
9,760
-140
31
$982K 0.88%
+26,500
32
$858K 0.77%
25,496
-18,025
33
$853K 0.77%
16,741
-12,628
34
$827K 0.75%
9,375
-13,100
35
$789K 0.71%
11,831
+20
36
$781K 0.7%
15,244
+102
37
$724K 0.65%
4,033
-62
38
$540K 0.49%
5,437
-2,355
39
$524K 0.47%
6,265
+100
40
$488K 0.44%
4,734
41
$478K 0.43%
11,054
+3
42
$461K 0.42%
10,350
+125
43
$445K 0.4%
3,850
-8,227
44
$425K 0.38%
5,561
+4,561
45
$411K 0.37%
6,342
-252
46
$391K 0.35%
1,200
-2,800
47
$361K 0.32%
1,400
48
$313K 0.28%
1,806
+1
49
$286K 0.26%
2,830
50
$280K 0.25%
7,557
-1,457
1
2
3 4 5