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
$150M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.07M
3
+$1.78M
4
PFE icon
Pfizer
PFE
+$1.35M
5
KHC icon
Kraft Heinz
KHC
+$1.29M

Top Sells

1
+$1.77M
2
+$1.08M
3
+$984K
4
ZBH icon
Zimmer Biomet
ZBH
+$930K
5
PAYX icon
Paychex
PAYX
+$927K

Sector Composition

1 Healthcare 19.11%
2 Technology 12.57%
3 Consumer Staples 12.38%
4 Consumer Discretionary 10.82%
5 Utilities 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1.39%
+71,307
27
$2M 1.34%
13,584
+7,726
28
$1.9M 1.27%
17,559
-8,618
29
$1.85M 1.24%
7,939
+620
30
$1.82M 1.22%
3,170
+124
31
$1.65M 1.1%
56,925
+46,795
32
$1.55M 1.04%
19,920
-6,300
33
$1.53M 1.02%
18,894
+275
34
$1.51M 1.01%
12,825
-700
35
$1.42M 0.95%
3,394
-80
36
$1.37M 0.91%
6,476
-326
37
$1.3M 0.87%
37,069
+36,770
38
$1.25M 0.84%
10,310
-8,894
39
$1.19M 0.8%
3,041
-42
40
$921K 0.62%
32,697
+9,489
41
$806K 0.54%
4,500
+4,478
42
$795K 0.53%
24,035
-6,435
43
$795K 0.53%
+33,881
44
$768K 0.51%
6,659
-201
45
$678K 0.45%
765
-2,001
46
$655K 0.44%
15,676
-2,700
47
$581K 0.39%
4,964
+2,272
48
$538K 0.36%
5,255
49
$523K 0.35%
2,370
+1,236
50
$497K 0.33%
11,070
-100
1
2
3 4 5