CAM

Costello Asset Management Portfolio holdings

AUM $299M
1-Year Est. Return 20.92%
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.42M
3
+$1.24M
4
ARTNA icon
Artesian Resources
ARTNA
+$1.13M
5
BAX icon
Baxter International
BAX
+$816K

Top Sells

1
+$2.94M
2
+$1.41M
3
+$1.14M
4
PARA
Paramount Global Class B
PARA
+$1.03M
5
CAT icon
Caterpillar
CAT
+$819K

Sector Composition

1 Communication Services 21.51%
2 Healthcare 15.99%
3 Consumer Staples 11.85%
4 Technology 10.71%
5 Utilities 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$58K 0.04%
241
-300
102
$58K 0.04%
3,200
-1,000
103
$58K 0.04%
965
+565
104
$58K 0.04%
1,245
105
$57K 0.04%
1,000
106
$55K 0.04%
900
-81
107
$53K 0.03%
293
+100
108
$49K 0.03%
261
109
$48K 0.03%
120
110
$47K 0.03%
136
+1
111
$47K 0.03%
206
112
$46K 0.03%
1,137
113
$45K 0.03%
3,000
114
$45K 0.03%
400
115
$45K 0.03%
525
-66
116
$43K 0.03%
99
117
$43K 0.03%
225
+1
118
$43K 0.03%
800
119
$42K 0.03%
480
-200
120
$40K 0.03%
270
121
$40K 0.03%
+2,000
122
$39K 0.03%
984
123
$37K 0.02%
274
-16
124
$37K 0.02%
2,605
-304
125
$36K 0.02%
796
3 4
5
6 7