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
$153M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.42M
3
+$1.24M
4
ARTNA icon
Artesian Resources
ARTNA
+$1.13M
5
BAX icon
Baxter International
BAX
+$816K

Top Sells

1
+$2.94M
2
+$1.41M
3
+$1.14M
4
PARA
Paramount Global Class B
PARA
+$1.03M
5
CAT icon
Caterpillar
CAT
+$819K

Sector Composition

1 Communication Services 21.51%
2 Healthcare 15.99%
3 Consumer Staples 11.85%
4 Technology 10.71%
5 Utilities 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$400K 0.26%
1,400
52
$399K 0.26%
4,042
-1,405
53
$372K 0.24%
3,754
-400
54
$333K 0.22%
4,704
-594
55
$261K 0.17%
10,200
-1,000
56
$260K 0.17%
174
-20
57
$250K 0.16%
584
+49
58
$240K 0.16%
7,404
-1,568
59
$236K 0.15%
1,008
60
$234K 0.15%
6,380
-245
61
$230K 0.15%
4,820
-1,540
62
$208K 0.14%
3,291
-247
63
$173K 0.11%
1,418
+1,218
64
$173K 0.11%
3,827
-517
65
$170K 0.11%
1,100
66
$165K 0.11%
4,208
67
$153K 0.1%
3,711
+12
68
$141K 0.09%
2,232
-162
69
$132K 0.09%
1,975
-2,620
70
$127K 0.08%
550
71
$118K 0.08%
950
-20
72
$116K 0.08%
+3,832
73
$112K 0.07%
376
-2,610
74
$111K 0.07%
489
+237
75
$109K 0.07%
868
1 2
3
4 5