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
$111M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$982K
3
+$349K
4
CSX icon
CSX Corp
CSX
+$195K
5
JNJ icon
Johnson & Johnson
JNJ
+$75.3K

Top Sells

1
+$1.7M
2
+$1.16M
3
+$951K
4
LIN icon
Linde
LIN
+$913K
5
CAT icon
Caterpillar
CAT
+$901K

Sector Composition

1 Healthcare 22.7%
2 Utilities 22.64%
3 Consumer Staples 16.63%
4 Communication Services 8.64%
5 Technology 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$272K 0.24%
1,815
-590
52
$245K 0.22%
641
53
$209K 0.19%
1,008
54
$191K 0.17%
1,280
-75
55
$176K 0.16%
5,158
-2,400
56
$163K 0.15%
1,760
57
$158K 0.14%
4,208
58
$147K 0.13%
465
-35
59
$145K 0.13%
3,227
60
$136K 0.12%
1,620
-735
61
$125K 0.11%
474
-17
62
$124K 0.11%
1,122
63
$111K 0.1%
1,620
-111
64
$106K 0.1%
2,564
+75
65
$104K 0.09%
768
66
$94K 0.08%
2,839
+20
67
$93.5K 0.08%
491
68
$89.2K 0.08%
1,408
69
$88.8K 0.08%
3,525
-447
70
$88.1K 0.08%
400
71
$82.8K 0.07%
4,500
72
$82.6K 0.07%
700
73
$82.2K 0.07%
5,125
74
$77.5K 0.07%
1,450
-700
75
$76.5K 0.07%
199
1 2
3
4 5