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
$146M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.66M
3
+$1.62M
4
WTRG icon
Essential Utilities
WTRG
+$1.59M
5
BAX icon
Baxter International
BAX
+$1.44M

Top Sells

1
+$4.21M
2
+$3.19M
3
+$3.06M
4
SNAP icon
Snap
SNAP
+$1.62M
5
DVN icon
Devon Energy
DVN
+$1.48M

Sector Composition

1 Communication Services 17.74%
2 Healthcare 15.44%
3 Utilities 13.68%
4 Consumer Staples 12.92%
5 Technology 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$376K 0.26%
10,390
-372
52
$345K 0.24%
7,247
-4,744
53
$313K 0.21%
2,020
-399
54
$273K 0.19%
605
+19
55
$266K 0.18%
2,829
-1,075
56
$241K 0.17%
3,985
-255
57
$224K 0.15%
1,008
-200
58
$213K 0.15%
+2,550
59
$203K 0.14%
3,800
-118
60
$187K 0.13%
625
-680
61
$183K 0.13%
1,760
62
$177K 0.12%
4,208
63
$174K 0.12%
2,366
-307
64
$171K 0.12%
+2,800
65
$167K 0.11%
+4,050
66
$167K 0.11%
2,046
+6
67
$154K 0.11%
8,606
-5,586
68
$149K 0.1%
2,360
-1,990
69
$149K 0.1%
669
-13,745
70
$145K 0.1%
3,227
-300
71
$127K 0.09%
2,759
-71
72
$122K 0.08%
339
+45
73
$121K 0.08%
489
-184
74
$120K 0.08%
2,901
-923
75
$120K 0.08%
1,881
-108
1 2
3
4 5