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
$164M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.39M
3
+$2.33M
4
XEL icon
Xcel Energy
XEL
+$1.34M
5
JNJ icon
Johnson & Johnson
JNJ
+$900K

Top Sells

1
+$2.28M
2
+$1.93M
3
+$1.68M
4
META icon
Meta Platforms (Facebook)
META
+$1.3M
5
BAX icon
Baxter International
BAX
+$917K

Sector Composition

1 Communication Services 21.61%
2 Healthcare 16.17%
3 Technology 12.43%
4 Utilities 11.66%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$143K 0.09%
2,300
+325
77
$122K 0.07%
868
78
$113K 0.07%
1,989
-91
79
$109K 0.07%
541
80
$109K 0.07%
2,300
81
$108K 0.07%
4,208
+240
82
$104K 0.06%
294
+24
83
$103K 0.06%
409
84
$101K 0.06%
264
+60
85
$101K 0.06%
3,800
86
$99K 0.06%
400
87
$99K 0.06%
3,800
-750
88
$96K 0.06%
4,640
+1,640
89
$92K 0.06%
1,408
90
$92K 0.06%
1,947
-157
91
$89K 0.05%
172
92
$88K 0.05%
521
93
$86K 0.05%
2,284
-219
94
$81K 0.05%
700
95
$81K 0.05%
507
+4
96
$76K 0.05%
491
97
$73K 0.04%
965
98
$69K 0.04%
812
99
$66K 0.04%
680
100
$66K 0.04%
990
+190
2 3
4
5 6