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
$117M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.03M
3
+$1.41M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
5
NEE icon
NextEra Energy
NEE
+$1.01M

Top Sells

1
+$2.46M
2
+$2.05M
3
+$1.17M
4
KMB icon
Kimberly-Clark
KMB
+$846K
5
KR icon
Kroger
KR
+$491K

Sector Composition

1 Healthcare 22.26%
2 Utilities 18%
3 Consumer Staples 15.93%
4 Technology 13.82%
5 Communication Services 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$239K 0.21%
1,008
52
$222K 0.19%
1,760
53
$208K 0.18%
5,911
+5,833
54
$197K 0.17%
1,510
+100
55
$162K 0.14%
520
56
$155K 0.13%
736
+50
57
$149K 0.13%
519
58
$141K 0.12%
5,231
-589
59
$140K 0.12%
4,208
60
$137K 0.12%
460
+35
61
$136K 0.12%
1,750
-31,763
62
$133K 0.11%
3,227
63
$123K 0.11%
599
+295
64
$108K 0.09%
1,505
-16
65
$102K 0.09%
768
66
$100K 0.09%
400
67
$97.9K 0.08%
5,125
68
$95.7K 0.08%
1,000
69
$88.6K 0.08%
199
70
$82.7K 0.07%
1,408
71
$82.5K 0.07%
1,660
-2,079
72
$82.4K 0.07%
172
73
$81.4K 0.07%
2,839
74
$79.1K 0.07%
600
+150
75
$77K 0.07%
1,750
1 2
3
4 5