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
$146M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.66M
3
+$1.62M
4
WTRG icon
Essential Utilities
WTRG
+$1.59M
5
BAX icon
Baxter International
BAX
+$1.44M

Top Sells

1
+$4.21M
2
+$3.19M
3
+$3.06M
4
SNAP icon
Snap
SNAP
+$1.62M
5
DVN icon
Devon Energy
DVN
+$1.48M

Sector Composition

1 Communication Services 17.74%
2 Healthcare 15.44%
3 Utilities 13.68%
4 Consumer Staples 12.92%
5 Technology 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$120K 0.08%
265
+166
77
$119K 0.08%
868
78
$114K 0.08%
3,300
-500
79
$113K 0.08%
974
-27,492
80
$112K 0.08%
409
81
$106K 0.07%
4,041
-1,467
82
$98K 0.07%
1,408
83
$98K 0.07%
4,144
-64
84
$96K 0.07%
1,673
-274
85
$94K 0.06%
491
-50
86
$93K 0.06%
1,122
-1,757
87
$89K 0.06%
269
+5
88
$86K 0.06%
2,284
89
$84K 0.06%
400
90
$84K 0.06%
172
91
$84K 0.06%
850
+325
92
$75K 0.05%
2,905
93
$73K 0.05%
3,200
94
$70K 0.05%
700
95
$69K 0.05%
665
-300
96
$68K 0.05%
1,300
-1,000
97
$67K 0.05%
508
+1
98
$66K 0.05%
650
-41,436
99
$66K 0.05%
609
+209
100
$65K 0.04%
491
2 3
4
5 6