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
$121M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.96M
3
+$1.64M
4
AMZN icon
Amazon
AMZN
+$777K
5
PEP icon
PepsiCo
PEP
+$703K

Top Sells

1
+$971K
2
+$929K
3
+$743K
4
MIDD icon
Middleby
MIDD
+$504K
5
JPM icon
JPMorgan Chase
JPM
+$456K

Sector Composition

1 Healthcare 22.78%
2 Utilities 14.23%
3 Consumer Staples 13.29%
4 Technology 12.97%
5 Communication Services 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$292K 0.24%
10,130
-3,129
52
$245K 0.2%
+4,259
53
$224K 0.19%
2,379
-38
54
$221K 0.18%
1,760
55
$184K 0.15%
519
56
$182K 0.15%
700
-358
57
$180K 0.15%
4,986
-600
58
$167K 0.14%
1,170
-40
59
$141K 0.12%
576
+1
60
$138K 0.11%
300
+145
61
$134K 0.11%
510
62
$132K 0.11%
445
+11
63
$123K 0.1%
4,208
64
$121K 0.1%
1,550
65
$121K 0.1%
510
66
$113K 0.09%
1,472
-33
67
$105K 0.09%
2,727
68
$105K 0.09%
768
69
$103K 0.09%
1,225
70
$97.8K 0.08%
1,430
+1,150
71
$95.6K 0.08%
2,839
72
$95K 0.08%
199
73
$87.3K 0.07%
172
74
$82.2K 0.07%
+675
75
$81.8K 0.07%
1,408
1 2
3
4 5