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
$109M
AUM Growth
-$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.58M
3
+$1M
4
CVX icon
Chevron
CVX
+$312K
5
MRK icon
Merck
MRK
+$280K

Top Sells

1
+$990K
2
+$739K
3
+$735K
4
UL icon
Unilever
UL
+$663K
5
DRI icon
Darden Restaurants
DRI
+$581K

Sector Composition

1 Healthcare 21.6%
2 Utilities 16.71%
3 Consumer Staples 14.72%
4 Technology 13.07%
5 Communication Services 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$224K 0.21%
2,417
-250
52
$211K 0.19%
+419
53
$207K 0.19%
1,760
54
$190K 0.17%
5,586
-325
55
$156K 0.14%
519
56
$154K 0.14%
801
+65
57
$134K 0.12%
1,210
+610
58
$132K 0.12%
4,208
59
$117K 0.11%
510
+110
60
$117K 0.11%
575
-24
61
$116K 0.11%
5,041
-190
62
$114K 0.11%
434
-26
63
$112K 0.1%
1,505
64
$108K 0.1%
+510
65
$103K 0.09%
1,550
-200
66
$102K 0.09%
2,727
-500
67
$98.9K 0.09%
768
68
$96.5K 0.09%
1,000
69
$88.2K 0.08%
1,225
-10,217
70
$85.4K 0.08%
199
71
$83.9K 0.08%
700
72
$82.8K 0.08%
1,500
-160
73
$78.5K 0.07%
172
74
$77.7K 0.07%
2,839
75
$74.8K 0.07%
1,408
1 2
3
4 5