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
$121M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.96M
3
+$1.64M
4
AMZN icon
Amazon
AMZN
+$777K
5
PEP icon
PepsiCo
PEP
+$703K

Top Sells

1
+$971K
2
+$929K
3
+$743K
4
MIDD icon
Middleby
MIDD
+$504K
5
JPM icon
JPMorgan Chase
JPM
+$456K

Sector Composition

1 Healthcare 22.78%
2 Utilities 14.23%
3 Consumer Staples 13.29%
4 Technology 12.97%
5 Communication Services 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.11%
7,889
-2,679
27
$1.32M 1.1%
10,895
-1,345
28
$1.06M 0.88%
14,638
+2,100
29
$1.06M 0.88%
3,583
-1,457
30
$1.03M 0.85%
23,397
-22,149
31
$1.01M 0.84%
19,221
-150
32
$984K 0.82%
7,748
-555
33
$979K 0.81%
20,190
-15,335
34
$878K 0.73%
5,890
+251
35
$825K 0.68%
3,230
-1,370
36
$684K 0.57%
4,645
-3,425
37
$660K 0.55%
2,531
+1,730
38
$648K 0.54%
1,364
+68
39
$531K 0.44%
6,667
-4,704
40
$522K 0.43%
8,599
-15,291
41
$511K 0.42%
13,561
-2,775
42
$457K 0.38%
1,806
43
$435K 0.36%
1,400
44
$417K 0.35%
4,298
-138
45
$392K 0.33%
10,919
-146
46
$355K 0.29%
2,123
+275
47
$339K 0.28%
22,948
48
$337K 0.28%
+2,875
49
$333K 0.28%
5,150
-1,175
50
$308K 0.26%
12,144
-237
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