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
$117M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.03M
3
+$1.41M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
5
NEE icon
NextEra Energy
NEE
+$1.01M

Top Sells

1
+$2.46M
2
+$2.05M
3
+$1.17M
4
KMB icon
Kimberly-Clark
KMB
+$846K
5
KR icon
Kroger
KR
+$491K

Sector Composition

1 Healthcare 22.26%
2 Utilities 18%
3 Consumer Staples 15.93%
4 Technology 13.82%
5 Communication Services 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$72.5K 0.06%
700
77
$71.8K 0.06%
4,500
78
$71.6K 0.06%
9,070
-325
79
$69.9K 0.06%
+662
80
$68.5K 0.06%
3,128
81
$67.7K 0.06%
1,600
-100
82
$65.9K 0.06%
1,446
83
$58.9K 0.05%
1,300
84
$57.2K 0.05%
1,074
85
$54.3K 0.05%
491
86
$54.3K 0.05%
270
87
$51.7K 0.04%
+1,184
88
$51.6K 0.04%
518
+15
89
$51.5K 0.04%
480
90
$49.5K 0.04%
2,150
-150
91
$47.3K 0.04%
386
92
$44K 0.04%
168
93
$43.5K 0.04%
944
94
$43.3K 0.04%
240
-5
95
$41.5K 0.04%
600
96
$41K 0.04%
1,500
97
$37.4K 0.03%
621
+80
98
$37.1K 0.03%
91
99
$35.3K 0.03%
990
100
$34.8K 0.03%
2,300
-660
2 3
4
5 6