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
$109M
AUM Growth
-$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.58M
3
+$1M
4
CVX icon
Chevron
CVX
+$312K
5
MRK icon
Merck
MRK
+$280K

Top Sells

1
+$990K
2
+$739K
3
+$735K
4
UL icon
Unilever
UL
+$663K
5
DRI icon
Darden Restaurants
DRI
+$581K

Sector Composition

1 Healthcare 21.6%
2 Utilities 16.71%
3 Consumer Staples 14.72%
4 Technology 13.07%
5 Communication Services 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.26%
5,040
-90
27
$1.37M 1.26%
23,890
-4,536
28
$1.32M 1.21%
24,307
-13,646
29
$1.03M 0.95%
8,070
-5
30
$1.03M 0.95%
19,371
-4,545
31
$958K 0.88%
8,303
+905
32
$951K 0.87%
5,639
+1,850
33
$870K 0.8%
12,538
+122
34
$809K 0.74%
11,371
-3,377
35
$770K 0.71%
4,600
-1,820
36
$554K 0.51%
1,296
+233
37
$529K 0.49%
16,336
-12,479
38
$479K 0.44%
1,806
39
$447K 0.41%
1,200
40
$440K 0.4%
13,259
-1,068
41
$418K 0.38%
11,065
+4
42
$400K 0.37%
1,400
43
$392K 0.36%
4,436
44
$381K 0.35%
6,325
+200
45
$315K 0.29%
6,600
-352
46
$302K 0.28%
1,848
+33
47
$296K 0.27%
22,948
48
$292K 0.27%
12,381
-186
49
$257K 0.24%
850
+330
50
$243K 0.22%
1,058
+50
1
2
3 4 5