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
$106M
AUM Growth
-$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.41M
3
+$1.29M
4
ZBH icon
Zimmer Biomet
ZBH
+$988K
5
RTX icon
RTX Corp
RTX
+$740K

Top Sells

1
+$1.7M
2
+$1.31M
3
+$1.22M
4
CVX icon
Chevron
CVX
+$1.07M
5
DVN icon
Devon Energy
DVN
+$821K

Sector Composition

1 Healthcare 21.23%
2 Utilities 20.7%
3 Consumer Staples 16.56%
4 Communication Services 10.11%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$266K 0.25%
2,355
-25
52
$235K 0.22%
2,830
53
$229K 0.22%
641
+31
54
$229K 0.22%
7,558
-1,405
55
$201K 0.19%
1,355
-225
56
$185K 0.17%
41,770
-21,768
57
$179K 0.17%
1,760
58
$179K 0.17%
1,008
59
$149K 0.14%
4,208
60
$138K 0.13%
500
-125
61
$124K 0.12%
3,227
62
$113K 0.11%
491
+1
63
$98K 0.09%
1,122
64
$93K 0.09%
768
-100
65
$89K 0.08%
2,489
-270
66
$88K 0.08%
3,972
+6
67
$87K 0.08%
1,731
-116
68
$85K 0.08%
2,819
69
$82K 0.08%
1,408
70
$80K 0.08%
5,125
+1,925
71
$80K 0.08%
2,400
-500
72
$77K 0.07%
2,150
-1,025
73
$75K 0.07%
551
74
$72K 0.07%
700
75
$72K 0.07%
400
1 2
3
4 5