CAM

Costello Asset Management Portfolio holdings

AUM $299M
1-Year Est. Return 20.92%
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.42M
3
+$1.24M
4
ARTNA icon
Artesian Resources
ARTNA
+$1.13M
5
BAX icon
Baxter International
BAX
+$816K

Top Sells

1
+$2.94M
2
+$1.41M
3
+$1.14M
4
PARA
Paramount Global Class B
PARA
+$1.03M
5
CAT icon
Caterpillar
CAT
+$819K

Sector Composition

1 Communication Services 21.51%
2 Healthcare 15.99%
3 Consumer Staples 11.85%
4 Technology 10.71%
5 Utilities 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$107K 0.07%
2,406
-524
77
$105K 0.07%
4,050
-100
78
$102K 0.07%
3,908
-144
79
$101K 0.07%
3,800
80
$97K 0.06%
507
+1
81
$95K 0.06%
2,000
-300
82
$94K 0.06%
491
83
$92K 0.06%
200
84
$91K 0.06%
1,375
85
$90K 0.06%
1,152
+5
86
$90K 0.06%
409
87
$89K 0.06%
400
88
$86K 0.06%
228
+1
89
$84K 0.06%
172
90
$83K 0.05%
700
91
$82K 0.05%
2,000
92
$82K 0.05%
3,249
+303
93
$77K 0.05%
2,409
-468
94
$74K 0.05%
11,879
-600
95
$72K 0.05%
325
96
$70K 0.05%
2,905
97
$66K 0.04%
800
98
$62K 0.04%
254
99
$62K 0.04%
521
100
$62K 0.04%
477
2 3
4
5 6