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
$164M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.39M
3
+$2.33M
4
XEL icon
Xcel Energy
XEL
+$1.34M
5
JNJ icon
Johnson & Johnson
JNJ
+$900K

Top Sells

1
+$2.28M
2
+$1.93M
3
+$1.68M
4
META icon
Meta Platforms (Facebook)
META
+$1.3M
5
BAX icon
Baxter International
BAX
+$917K

Sector Composition

1 Communication Services 21.61%
2 Healthcare 16.17%
3 Technology 12.43%
4 Utilities 11.66%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$66K 0.04%
1,000
102
$64K 0.04%
2,905
103
$60K 0.04%
364
+90
104
$58K 0.04%
3,200
105
$56K 0.03%
1,000
106
$55K 0.03%
110
-10
107
$54K 0.03%
326
108
$51K 0.03%
700
-282
109
$51K 0.03%
1,037
+237
110
$50K 0.03%
271
+17
111
$49K 0.03%
136
112
$47K 0.03%
270
113
$47K 0.03%
99
114
$46K 0.03%
400
115
$46K 0.03%
207
+1
116
$46K 0.03%
200
117
$45K 0.03%
525
118
$43K 0.03%
230
+5
119
$42K 0.03%
301
120
$41K 0.03%
1,500
121
$40K 0.02%
611
+593
122
$38K 0.02%
984
123
$38K 0.02%
1,300
+300
124
$38K 0.02%
796
125
$37K 0.02%
93
3 4
5
6 7