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
$140M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.83M
3
+$2.15M
4
NVO icon
Novo Nordisk
NVO
+$1.61M
5
DE icon
Deere & Co
DE
+$1.59M

Top Sells

1
+$2.43M
2
+$1.04M
3
+$884K
4
CRWD icon
CrowdStrike
CRWD
+$718K
5
MIDD icon
Middleby
MIDD
+$684K

Sector Composition

1 Healthcare 20.88%
2 Consumer Staples 14.7%
3 Consumer Discretionary 13.38%
4 Utilities 11.4%
5 Technology 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$95.7K 0.07%
172
77
$92.6K 0.07%
1,000
78
$89.1K 0.06%
700
79
$85K 0.06%
1,408
80
$84.4K 0.06%
270
81
$81K 0.06%
900
-5,767
82
$80.8K 0.06%
2,227
-500
83
$80.3K 0.06%
416
-2,115
84
$76.7K 0.05%
200
85
$69.3K 0.05%
2,920
86
$67.7K 0.05%
662
87
$63.9K 0.05%
1,184
88
$62.2K 0.04%
1,074
89
$61.8K 0.04%
1,446
90
$60.7K 0.04%
2,464
+200
91
$59.7K 0.04%
944
92
$56.7K 0.04%
1,300
93
$55.8K 0.04%
480
94
$53.4K 0.04%
111
+20
95
$53.2K 0.04%
491
96
$50K 0.04%
295
+5
97
$47.9K 0.03%
600
98
$46.5K 0.03%
300
99
$45.1K 0.03%
775
-325
100
$44.7K 0.03%
1,000
2 3
4
5 6