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
$151M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$3.09M
3
+$2.29M
4
OC icon
Owens Corning
OC
+$2.26M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.47M

Top Sells

1
+$3M
2
+$2.01M
3
+$1.99M
4
WHR icon
Whirlpool
WHR
+$1.74M
5
PAYX icon
Paychex
PAYX
+$1.56M

Sector Composition

1 Healthcare 20.05%
2 Technology 13.24%
3 Consumer Discretionary 10.53%
4 Financials 10.39%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$105K 0.07%
977
+200
77
$104K 0.07%
797
-20
78
$102K 0.07%
2,735
-300
79
$98K 0.06%
172
80
$95.2K 0.06%
1,655
-3,527
81
$94K 0.06%
1,184
82
$93.8K 0.06%
1,408
83
$91.9K 0.06%
1,205
84
$89.6K 0.06%
270
85
$77.8K 0.05%
200
86
$76.1K 0.05%
300
-50
87
$75.1K 0.05%
2,905
+499
88
$73.6K 0.05%
416
89
$73.4K 0.05%
835
+290
90
$72.9K 0.05%
2,227
91
$72.7K 0.05%
800
92
$70.1K 0.05%
600
-1,415
93
$69.4K 0.05%
700
94
$68K 0.05%
1,300
95
$67.3K 0.04%
+4,657
96
$66.6K 0.04%
+65
97
$62.2K 0.04%
405
-15
98
$60.8K 0.04%
525
99
$58.3K 0.04%
120
+13
100
$55.1K 0.04%
1,500
2 3
4
5 6