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
$156M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.39M
3
+$1.33M
4
PARA
Paramount Global Class B
PARA
+$907K
5
ARTNA icon
Artesian Resources
ARTNA
+$466K

Top Sells

1
+$2.48M
2
+$613K
3
+$457K
4
ZBH icon
Zimmer Biomet
ZBH
+$349K
5
EXC icon
Exelon
EXC
+$307K

Sector Composition

1 Communication Services 25.28%
2 Healthcare 14.74%
3 Technology 10.76%
4 Consumer Staples 10.03%
5 Utilities 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$117K 0.07%
1,975
77
$110K 0.07%
875
-75
78
$110K 0.07%
868
79
$105K 0.07%
2,300
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80
$101K 0.06%
3,800
81
$99K 0.06%
3,968
+60
82
$97K 0.06%
4,550
+500
83
$91K 0.06%
1,159
+7
84
$89K 0.06%
2,104
-302
85
$86K 0.06%
700
86
$84K 0.05%
+1,408
87
$83K 0.05%
400
88
$83K 0.05%
172
89
$81K 0.05%
491
90
$80K 0.05%
409
91
$77K 0.05%
204
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92
$74K 0.05%
2,503
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93
$73K 0.05%
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94
$71K 0.05%
185
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95
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96
$69K 0.04%
812
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97
$68K 0.04%
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98
$67K 0.04%
982
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99
$65K 0.04%
521
100
$65K 0.04%
503
+26
2 3
4
5 6