CAM

Costello Asset Management Portfolio holdings

AUM $299M
1-Year Est. Return 20.92%
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.5M
AUM Growth
+$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.77M
3
+$780K
4
XPO icon
XPO
XPO
+$232K
5
ADP icon
Automatic Data Processing
ADP
+$228K

Top Sells

1
+$984K
2
+$634K
3
+$425K
4
JNJ icon
Johnson & Johnson
JNJ
+$415K
5
META icon
Meta Platforms (Facebook)
META
+$369K

Sector Composition

1 Healthcare 22.39%
2 Communication Services 17.66%
3 Financials 12.87%
4 Utilities 12.79%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$229K 0.27%
3,433
-1,299
52
$228K 0.27%
+1,427
53
– –
-12,648
54
– –
-10,725
55
– –
-6,260
56
– –
-4,306
57
– –
-13,251
1 2
3