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
$117M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.03M
3
+$1.41M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
5
NEE icon
NextEra Energy
NEE
+$1.01M

Top Sells

1
+$2.46M
2
+$2.05M
3
+$1.17M
4
KMB icon
Kimberly-Clark
KMB
+$846K
5
KR icon
Kroger
KR
+$491K

Sector Composition

1 Healthcare 22.26%
2 Utilities 18%
3 Consumer Staples 15.93%
4 Technology 13.82%
5 Communication Services 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.08%
5,130
-1,145
27
$1.25M 1.07%
23,916
-432
28
$1.19M 1.02%
8,075
-372
29
$1.14M 0.97%
14,748
-1,890
30
$1.12M 0.96%
11,442
+1,892
31
$1.07M 0.92%
28,815
+2,753
32
$943K 0.81%
6,420
+3,420
33
$906K 0.78%
12,416
+648
34
$801K 0.69%
22,130
-1,773
35
$729K 0.62%
7,398
+2,176
36
$596K 0.51%
3,789
-84
37
$581K 0.5%
3,480
-12,261
38
$525K 0.45%
14,327
-2,199
39
$471K 0.4%
1,063
+329
40
$461K 0.4%
1,400
41
$457K 0.39%
1,200
42
$451K 0.39%
11,061
+3
43
$448K 0.38%
1,806
44
$398K 0.34%
4,436
-48
45
$380K 0.33%
6,125
-192
46
$365K 0.31%
+22,948
47
$336K 0.29%
6,952
-3,366
48
$304K 0.26%
12,567
+7,797
49
$287K 0.25%
1,815
50
$260K 0.22%
2,667
-88
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2
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