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%
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89
$61.8K 0.04%
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90
$60.7K 0.04%
2,464
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91
$59.7K 0.04%
944
92
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93
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480
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111
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95
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491
96
$50K 0.04%
295
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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