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
$156M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.39M
3
+$1.33M
4
PARA
Paramount Global Class B
PARA
+$907K
5
ARTNA icon
Artesian Resources
ARTNA
+$466K

Top Sells

1
+$2.48M
2
+$613K
3
+$457K
4
ZBH icon
Zimmer Biomet
ZBH
+$349K
5
EXC icon
Exelon
EXC
+$307K

Sector Composition

1 Communication Services 25.28%
2 Healthcare 14.74%
3 Technology 10.76%
4 Consumer Staples 10.03%
5 Utilities 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$434K 0.28%
1,977
+1,601
52
$419K 0.27%
1,535
53
$413K 0.26%
11,970
-8,899
54
$412K 0.26%
1,400
55
$384K 0.25%
4,054
+300
56
$306K 0.2%
4,360
-344
57
$260K 0.17%
10,200
58
$251K 0.16%
586
+2
59
$239K 0.15%
6,380
60
$237K 0.15%
+1,760
61
$236K 0.15%
3,265
-2,363
62
$235K 0.15%
4,840
+20
63
$225K 0.14%
1,008
64
$190K 0.12%
2,797
-301
65
$177K 0.11%
1,050
-50
66
$175K 0.11%
2,800
+1,425
67
$170K 0.11%
2,887
-404
68
$158K 0.1%
3,724
+13
69
$156K 0.1%
3,005
+2,480
70
$154K 0.1%
3,527
-300
71
$148K 0.09%
4,208
72
$133K 0.09%
550
73
$127K 0.08%
5,127
+1,878
74
$120K 0.08%
2,080
-152
75
$119K 0.08%
541
+300
1 2
3
4 5