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
$151M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$3.09M
3
+$2.29M
4
OC icon
Owens Corning
OC
+$2.26M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.47M

Top Sells

1
+$3M
2
+$2.01M
3
+$1.99M
4
WHR icon
Whirlpool
WHR
+$1.74M
5
PAYX icon
Paychex
PAYX
+$1.56M

Sector Composition

1 Healthcare 20.05%
2 Technology 13.24%
3 Consumer Discretionary 10.53%
4 Financials 10.39%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.31%
11,329
+6,829
27
$1.95M 1.29%
3,319
+149
28
$1.89M 1.25%
16,523
-15,206
29
$1.89M 1.25%
13,015
-569
30
$1.81M 1.2%
64,966
-6,341
31
$1.75M 1.16%
12,932
-4,973
32
$1.72M 1.14%
62,832
+30,135
33
$1.71M 1.13%
18,894
34
$1.65M 1.09%
19,320
-600
35
$1.54M 1.02%
14,582
-2,977
36
$1.54M 1.02%
6,420
-56
37
$1.5M 0.99%
24,012
+23,611
38
$1.46M 0.96%
10,394
-11,106
39
$1.44M 0.96%
10,760
+450
40
$1.42M 0.94%
16,504
-13,176
41
$1.22M 0.81%
39,869
+2,800
42
$794K 0.53%
7,133
-18,080
43
$729K 0.48%
22,470
-1,565
44
$567K 0.38%
4,925
-39
45
$537K 0.36%
1,481
-1,560
46
$480K 0.32%
4,459
-2,200
47
$470K 0.31%
2,126
-244
48
$450K 0.3%
1,600
49
$431K 0.28%
10,770
-300
50
$421K 0.28%
5,502
-26,013
1
2
3 4 5