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
$151M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$3.09M
3
+$2.29M
4
OC icon
Owens Corning
OC
+$2.26M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.47M

Top Sells

1
+$3M
2
+$2.01M
3
+$1.99M
4
WHR icon
Whirlpool
WHR
+$1.74M
5
PAYX icon
Paychex
PAYX
+$1.56M

Sector Composition

1 Healthcare 20.05%
2 Technology 13.24%
3 Consumer Discretionary 10.53%
4 Financials 10.39%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$400K 0.26%
1,400
52
$386K 0.26%
10,265
+4
53
$386K 0.26%
16,789
-17,092
54
$324K 0.21%
14,242
+338
55
$313K 0.21%
3,969
56
$310K 0.21%
13,313
+7,103
57
$309K 0.2%
13,914
+7,292
58
$272K 0.18%
7,240
-8,436
59
$259K 0.17%
4,589
+1,111
60
$253K 0.17%
2,104
61
$240K 0.16%
22,948
62
$230K 0.15%
4,503
-1,589
63
$182K 0.12%
1,760
64
$171K 0.11%
2,389
65
$165K 0.11%
282
-10
66
$153K 0.1%
4,208
67
$139K 0.09%
242
+127
68
$133K 0.09%
458
-13
69
$132K 0.09%
850
70
$132K 0.09%
577
+1
71
$130K 0.09%
380
+20
72
$117K 0.08%
199
73
$113K 0.07%
1,000
74
$107K 0.07%
1,405
75
$106K 0.07%
768
1 2
3
4 5