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
$156M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.39M
3
+$1.33M
4
PARA
Paramount Global Class B
PARA
+$907K
5
ARTNA icon
Artesian Resources
ARTNA
+$466K

Top Sells

1
+$2.48M
2
+$613K
3
+$457K
4
ZBH icon
Zimmer Biomet
ZBH
+$349K
5
EXC icon
Exelon
EXC
+$307K

Sector Composition

1 Communication Services 25.28%
2 Healthcare 14.74%
3 Technology 10.76%
4 Consumer Staples 10.03%
5 Utilities 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$63K 0.04%
2,905
102
$63K 0.04%
965
103
$63K 0.04%
200
104
$59K 0.04%
1,000
105
$58K 0.04%
+1,000
106
$58K 0.04%
1,245
107
$56K 0.04%
326
+1
108
$55K 0.04%
680
+200
109
$55K 0.04%
11,879
110
$50K 0.03%
800
111
$47K 0.03%
120
112
$46K 0.03%
136
113
$45K 0.03%
206
114
$45K 0.03%
525
115
$44K 0.03%
+300
116
$44K 0.03%
400
117
$43K 0.03%
99
118
$43K 0.03%
225
119
$42K 0.03%
253
-40
120
$42K 0.03%
154
+70
121
$42K 0.03%
3,000
122
$40K 0.03%
270
123
$40K 0.03%
800
124
$39K 0.02%
984
125
$38K 0.02%
+45
3 4
5
6 7