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
$111M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$982K
3
+$349K
4
CSX icon
CSX Corp
CSX
+$195K
5
JNJ icon
Johnson & Johnson
JNJ
+$75.3K

Top Sells

1
+$1.7M
2
+$1.16M
3
+$951K
4
LIN icon
Linde
LIN
+$913K
5
CAT icon
Caterpillar
CAT
+$901K

Sector Composition

1 Healthcare 22.7%
2 Utilities 22.64%
3 Consumer Staples 16.63%
4 Communication Services 8.64%
5 Technology 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$76.2K 0.07%
172
77
$71.9K 0.06%
1,000
78
$65K 0.06%
1,250
-100
79
$63.4K 0.06%
3,128
80
$62.5K 0.06%
519
-32
81
$62.3K 0.06%
2,300
82
$59.5K 0.05%
1,750
+150
83
$59.4K 0.05%
1,300
84
$55.9K 0.05%
600
85
$54.6K 0.05%
662
-450
86
$54.1K 0.05%
1,074
87
$53.8K 0.05%
1,830
-6,660
88
$49.5K 0.04%
239
89
$47.6K 0.04%
503
90
$44.7K 0.04%
491
91
$43.6K 0.04%
1,000
92
$43.5K 0.04%
386
93
$42.7K 0.04%
944
94
$42.4K 0.04%
270
95
$41.8K 0.04%
9,395
-32,375
96
$41.1K 0.04%
1,500
97
$40.8K 0.04%
1,688
98
$40.5K 0.04%
245
99
$40.2K 0.04%
990
100
$37.7K 0.03%
455
2 3
4
5 6