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
$109M
AUM Growth
-$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.58M
3
+$1M
4
CVX icon
Chevron
CVX
+$312K
5
MRK icon
Merck
MRK
+$280K

Top Sells

1
+$990K
2
+$739K
3
+$735K
4
UL icon
Unilever
UL
+$663K
5
DRI icon
Darden Restaurants
DRI
+$581K

Sector Composition

1 Healthcare 21.6%
2 Utilities 16.71%
3 Consumer Staples 14.72%
4 Technology 13.07%
5 Communication Services 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$67.6K 0.06%
4,500
77
$64.8K 0.06%
3,128
78
$63.8K 0.06%
2,920
-2,205
79
$61.2K 0.06%
662
80
$60.4K 0.06%
+155
81
$57.6K 0.05%
270
82
$56.5K 0.05%
1,300
-300
83
$56.4K 0.05%
480
84
$55.4K 0.05%
1,074
85
$54.7K 0.05%
1,300
86
$54.6K 0.05%
1,446
87
$51.7K 0.05%
1,910
-20,220
88
$49.5K 0.05%
198
+30
89
$48.9K 0.04%
518
90
$48.4K 0.04%
491
91
$44.5K 0.04%
1,184
92
$43.6K 0.04%
7,485
-1,585
93
$43.3K 0.04%
386
94
$41.9K 0.04%
600
95
$38.8K 0.04%
944
96
$37K 0.03%
1,500
97
$35.9K 0.03%
641
+20
98
$35.7K 0.03%
91
99
$33.3K 0.03%
375
100
$33.1K 0.03%
141
+40
2 3
4
5 6