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
$97.2M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.06M
3
+$658K
4
CSX icon
CSX Corp
CSX
+$544K
5
CRWD icon
CrowdStrike
CRWD
+$412K

Top Sells

1
+$1.41M
2
+$1.28M
3
+$1.25M
4
BAX icon
Baxter International
BAX
+$620K
5
DVN icon
Devon Energy
DVN
+$609K

Sector Composition

1 Healthcare 23.69%
2 Consumer Staples 17.34%
3 Utilities 13.03%
4 Technology 12.61%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 1.18%
10,980
-205
27
$1.14M 1.17%
14,796
+8,531
28
$1.13M 1.17%
26,150
-350
29
$995K 1.02%
2,898
-448
30
$993K 1.02%
179,413
-18,337
31
$939K 0.97%
9,050
-325
32
$935K 0.96%
9,550
-210
33
$820K 0.84%
11,768
-63
34
$778K 0.8%
23,903
-1,593
35
$674K 0.69%
16,526
+1,282
36
$632K 0.65%
3,873
-160
37
$550K 0.57%
5,222
-215
38
$522K 0.54%
10,318
-12,041
39
$491K 0.51%
9,950
-400
40
$484K 0.5%
6,261
+700
41
$463K 0.48%
11,058
+4
42
$433K 0.45%
4,484
-250
43
$427K 0.44%
1,200
44
$413K 0.42%
1,806
45
$412K 0.42%
+3,000
46
$411K 0.42%
1,400
47
$378K 0.39%
6,317
-25
48
$300K 0.31%
734
+93
49
$280K 0.29%
8,694
+3,536
50
$269K 0.28%
1,815
1
2
3 4 5