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
$106M
AUM Growth
-$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.41M
3
+$1.29M
4
ZBH icon
Zimmer Biomet
ZBH
+$988K
5
RTX icon
RTX Corp
RTX
+$740K

Top Sells

1
+$1.7M
2
+$1.31M
3
+$1.22M
4
CVX icon
Chevron
CVX
+$1.07M
5
DVN icon
Devon Energy
DVN
+$821K

Sector Composition

1 Healthcare 21.23%
2 Utilities 20.7%
3 Consumer Staples 16.56%
4 Communication Services 10.11%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$71K 0.07%
199
-51
77
$71K 0.07%
1,000
78
$70K 0.07%
1,112
+300
79
$69K 0.07%
172
80
$69K 0.07%
4,500
-2,000
81
$66K 0.06%
249
-57
82
$60K 0.06%
1,000
83
$59K 0.06%
491
84
$59K 0.06%
3,128
85
$57K 0.05%
1,350
-1,450
86
$57K 0.05%
600
-50
87
$52K 0.05%
1,300
88
$52K 0.05%
2,300
89
$47K 0.04%
1,074
-608
90
$47K 0.04%
239
91
$45K 0.04%
397
92
$44K 0.04%
503
-106
93
$42K 0.04%
491
94
$42K 0.04%
+1,600
95
$40K 0.04%
1,000
96
$39K 0.04%
944
+10
97
$39K 0.04%
386
98
$38K 0.04%
1,500
99
$38K 0.04%
245
100
$36K 0.03%
270
2 3
4
5 6