CAM

Costello Asset Management Portfolio holdings

AUM $299M
1-Year Est. Return 20.92%
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.2M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.06M
3
+$658K
4
CSX icon
CSX Corp
CSX
+$544K
5
CRWD icon
CrowdStrike
CRWD
+$412K

Top Sells

1
+$1.41M
2
+$1.28M
3
+$1.25M
4
BAX icon
Baxter International
BAX
+$620K
5
DVN icon
Devon Energy
DVN
+$609K

Sector Composition

1 Healthcare 23.69%
2 Consumer Staples 17.34%
3 Utilities 13.03%
4 Technology 12.61%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$69.4K 0.07%
700
77
$65.6K 0.07%
3,128
78
$64.6K 0.07%
1,750
79
$61.2K 0.06%
304
+65
80
$58.9K 0.06%
1,074
81
$58.7K 0.06%
1,446
-15,295
82
$58K 0.06%
1,300
83
$57.9K 0.06%
491
84
$56.7K 0.06%
9,395
85
$55.1K 0.06%
2,300
86
$52.6K 0.05%
480
-642
87
$48.6K 0.05%
503
88
$48.2K 0.05%
386
89
$47.2K 0.05%
1,700
90
$46.6K 0.05%
950
-500
91
$46.3K 0.05%
270
92
$45.6K 0.05%
245
93
$44.6K 0.05%
600
94
$44.3K 0.05%
944
95
$41.9K 0.04%
1,500
96
$37.3K 0.04%
2,960
97
$36.4K 0.04%
285
98
$36.4K 0.04%
380
99
$36K 0.04%
1,000
100
$34.9K 0.04%
168
-20
2 3
4
5 6