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
$140M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.83M
3
+$2.15M
4
NVO icon
Novo Nordisk
NVO
+$1.61M
5
DE icon
Deere & Co
DE
+$1.59M

Top Sells

1
+$2.43M
2
+$1.04M
3
+$884K
4
CRWD icon
CrowdStrike
CRWD
+$718K
5
MIDD icon
Middleby
MIDD
+$684K

Sector Composition

1 Healthcare 20.88%
2 Consumer Staples 14.7%
3 Consumer Discretionary 13.38%
4 Utilities 11.4%
5 Technology 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.15%
+12,540
27
$1.59M 1.14%
+3,876
28
$1.44M 1.03%
8,402
-815
29
$1.39M 1%
6,952
-937
30
$1.31M 0.94%
47,568
-37,813
31
$1.3M 0.93%
18,346
-4,564
32
$1.3M 0.93%
2,477
+1,113
33
$1.14M 0.81%
3,108
-475
34
$1.14M 0.81%
8,789
-2,106
35
$1.14M 0.81%
18,876
-345
36
$1.12M 0.8%
7,096
+1,206
37
$900K 0.64%
6,223
+4,100
38
$846K 0.61%
19,517
-3,880
39
$844K 0.6%
6,317
-1,431
40
$646K 0.46%
6,678
+2,380
41
$555K 0.4%
13,229
-332
42
$523K 0.37%
1,806
43
$520K 0.37%
8,144
-455
44
$410K 0.29%
10,923
+4
45
$410K 0.29%
15,246
+3,102
46
$408K 0.29%
1,400
47
$317K 0.23%
990
-2,240
48
$285K 0.2%
4,359
+100
49
$281K 0.2%
10,130
50
$270K 0.19%
2,445
+1,927
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2
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