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
$164M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.39M
3
+$2.33M
4
XEL icon
Xcel Energy
XEL
+$1.34M
5
JNJ icon
Johnson & Johnson
JNJ
+$900K

Top Sells

1
+$2.28M
2
+$1.93M
3
+$1.68M
4
META icon
Meta Platforms (Facebook)
META
+$1.3M
5
BAX icon
Baxter International
BAX
+$917K

Sector Composition

1 Communication Services 21.61%
2 Healthcare 16.17%
3 Technology 12.43%
4 Utilities 11.66%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$494K 0.3%
11,991
+21
52
$494K 0.3%
10,762
-287
53
$488K 0.3%
1,400
54
$459K 0.28%
1,535
55
$382K 0.23%
2,419
-2,099
56
$371K 0.23%
3,904
-150
57
$322K 0.2%
+4,240
58
$309K 0.19%
7,922
+1,542
59
$289K 0.18%
4,350
-490
60
$278K 0.17%
586
61
$274K 0.17%
1,760
62
$264K 0.16%
14,192
-20,804
63
$262K 0.16%
1,208
+200
64
$258K 0.16%
10,200
65
$237K 0.14%
3,918
-442
66
$216K 0.13%
2,673
-124
67
$198K 0.12%
1,050
68
$180K 0.11%
673
+123
69
$176K 0.11%
2,879
-8
70
$176K 0.11%
3,527
71
$170K 0.1%
3,824
+100
72
$160K 0.1%
2,040
+881
73
$157K 0.1%
4,208
74
$153K 0.09%
2,830
-175
75
$148K 0.09%
5,508
+381
1 2
3
4 5