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
$83.8M
AUM Growth
-$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$930K
2
+$613K
3
+$300K
4
YORW icon
York Water
YORW
+$229K
5
ARTNA icon
Artesian Resources
ARTNA
+$136K

Top Sells

1
+$1.13M
2
+$1.05M
3
+$654K
4
AAPL icon
Apple
AAPL
+$502K
5
FRBK
Republic First Bancorp Inc
FRBK
+$417K

Sector Composition

1 Healthcare 21.65%
2 Communication Services 20.9%
3 Utilities 14.54%
4 Consumer Staples 10.41%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$231K 0.28%
1,400
52
$229K 0.27%
+5,255
53
$224K 0.27%
1,390
54
– –
-8,215
55
– –
-30,062
1 2
3