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
$140M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.83M
3
+$2.15M
4
NVO icon
Novo Nordisk
NVO
+$1.61M
5
DE icon
Deere & Co
DE
+$1.59M

Top Sells

1
+$2.43M
2
+$1.04M
3
+$884K
4
CRWD icon
CrowdStrike
CRWD
+$718K
5
MIDD icon
Middleby
MIDD
+$684K

Sector Composition

1 Healthcare 20.88%
2 Consumer Staples 14.7%
3 Consumer Discretionary 13.38%
4 Utilities 11.4%
5 Technology 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$270K 0.19%
22,948
52
$263K 0.19%
542
+23
53
$246K 0.18%
4,075
-1,075
54
$232K 0.17%
830
+130
55
$228K 0.16%
12,945
+8,445
56
$217K 0.15%
1,760
57
$212K 0.15%
1,009
+1,007
58
$197K 0.14%
2,154
-225
59
$167K 0.12%
300
60
$154K 0.11%
4,171
-815
61
$142K 0.1%
576
62
$133K 0.09%
470
+25
63
$129K 0.09%
2,575
-17,615
64
$128K 0.09%
4,208
65
$123K 0.09%
1,550
66
$119K 0.09%
1,225
67
$116K 0.08%
1,505
+75
68
$113K 0.08%
768
69
$113K 0.08%
420
-90
70
$108K 0.08%
1,405
-67
71
$108K 0.08%
2,839
72
$105K 0.07%
199
73
$104K 0.07%
1,150
-150
74
$104K 0.07%
895
-1,980
75
$99.4K 0.07%
+700
1 2
3
4 5