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
$150M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.07M
3
+$1.78M
4
PFE icon
Pfizer
PFE
+$1.35M
5
KHC icon
Kraft Heinz
KHC
+$1.29M

Top Sells

1
+$1.77M
2
+$1.08M
3
+$984K
4
ZBH icon
Zimmer Biomet
ZBH
+$930K
5
PAYX icon
Paychex
PAYX
+$927K

Sector Composition

1 Healthcare 19.11%
2 Technology 12.57%
3 Consumer Staples 12.38%
4 Consumer Discretionary 10.82%
5 Utilities 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$438K 0.29%
1,600
52
$416K 0.28%
10,261
+154
53
$376K 0.25%
1,400
54
$322K 0.22%
6,092
+5,343
55
$308K 0.21%
+5,182
56
$308K 0.21%
3,969
57
$306K 0.2%
13,904
-2,123
58
$281K 0.19%
2,015
+500
59
$255K 0.17%
2,104
60
$244K 0.16%
22,948
61
$212K 0.14%
1,760
62
$202K 0.14%
2,389
-4,880
63
$191K 0.13%
+3,478
64
$167K 0.11%
292
65
$154K 0.1%
4,208
66
$150K 0.1%
+6,622
67
$146K 0.1%
850
-350
68
$145K 0.1%
+6,210
69
$144K 0.1%
471
70
$142K 0.1%
576
71
$139K 0.09%
+2,722
72
$125K 0.08%
1,405
73
$118K 0.08%
768
74
$117K 0.08%
3,035
-80
75
$117K 0.08%
1,000
1 2
3
4 5