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
$150M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.07M
3
+$1.78M
4
PFE icon
Pfizer
PFE
+$1.35M
5
KHC icon
Kraft Heinz
KHC
+$1.29M

Top Sells

1
+$1.77M
2
+$1.08M
3
+$984K
4
ZBH icon
Zimmer Biomet
ZBH
+$930K
5
PAYX icon
Paychex
PAYX
+$927K

Sector Composition

1 Healthcare 19.11%
2 Technology 12.57%
3 Consumer Staples 12.38%
4 Consumer Discretionary 10.82%
5 Utilities 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$116K 0.08%
817
77
$115K 0.08%
199
78
$101K 0.07%
360
-685
79
$99.4K 0.07%
1,408
80
$99.2K 0.07%
1,205
81
$98K 0.07%
172
82
$91.7K 0.06%
350
-35
83
$91K 0.06%
777
+297
84
$89.5K 0.06%
270
85
$87.7K 0.06%
1,184
86
$83.4K 0.06%
2,227
87
$83K 0.06%
800
-100
88
$81K 0.05%
200
89
$73.7K 0.05%
700
90
$71.5K 0.05%
420
+53
91
$66.4K 0.04%
1,050
-2,350
92
$66.4K 0.04%
1,300
93
$63.6K 0.04%
525
-600
94
$63.5K 0.04%
662
95
$63.2K 0.04%
416
96
$62.8K 0.04%
240
97
$62.5K 0.04%
+107
98
$61.9K 0.04%
2,406
+2
99
$60.4K 0.04%
841
+400
100
$58.7K 0.04%
1,074
2 3
4
5 6