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
$97.2M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.06M
3
+$658K
4
CSX icon
CSX Corp
CSX
+$544K
5
CRWD icon
CrowdStrike
CRWD
+$412K

Top Sells

1
+$1.41M
2
+$1.28M
3
+$1.25M
4
BAX icon
Baxter International
BAX
+$620K
5
DVN icon
Devon Energy
DVN
+$609K

Sector Composition

1 Healthcare 23.69%
2 Consumer Staples 17.34%
3 Utilities 13.03%
4 Technology 12.61%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$268K 0.28%
2,755
-75
52
$261K 0.27%
68,925
-1,650
53
$227K 0.23%
1,008
54
$202K 0.21%
5,820
-1,737
55
$193K 0.2%
1,760
56
$171K 0.18%
3,739
+1,175
57
$153K 0.16%
520
+55
58
$148K 0.15%
4,208
59
$146K 0.15%
686
+195
60
$146K 0.15%
1,410
-210
61
$144K 0.15%
3,227
62
$119K 0.12%
425
-49
63
$116K 0.12%
4,770
+1,245
64
$110K 0.11%
519
65
$109K 0.11%
1,521
-99
66
$99.5K 0.1%
5,125
67
$99.4K 0.1%
768
68
$97.4K 0.1%
400
69
$86.8K 0.09%
1,000
70
$86.6K 0.09%
4,500
71
$86.4K 0.09%
1,408
72
$81.7K 0.08%
199
73
$81.2K 0.08%
2,839
74
$78.8K 0.08%
172
75
$74.5K 0.08%
450
-830
1 2
3
4 5