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
$146M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.66M
3
+$1.62M
4
WTRG icon
Essential Utilities
WTRG
+$1.59M
5
BAX icon
Baxter International
BAX
+$1.44M

Top Sells

1
+$4.21M
2
+$3.19M
3
+$3.06M
4
SNAP icon
Snap
SNAP
+$1.62M
5
DVN icon
Devon Energy
DVN
+$1.48M

Sector Composition

1 Communication Services 17.74%
2 Healthcare 15.44%
3 Utilities 13.68%
4 Consumer Staples 12.92%
5 Technology 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$65K 0.04%
812
102
$62K 0.04%
386
-135
103
$55K 0.04%
1,000
104
$55K 0.04%
+985
105
$55K 0.04%
326
106
$53K 0.04%
1,000
107
$50K 0.03%
2,960
-1,680
108
$48K 0.03%
1,500
109
$48K 0.03%
1,037
110
$47K 0.03%
136
111
$46K 0.03%
990
112
$46K 0.03%
1,700
+400
113
$45K 0.03%
455
-225
114
$45K 0.03%
245
+15
115
$42K 0.03%
+783
116
$41K 0.03%
270
117
$41K 0.03%
677
+66
118
$41K 0.03%
240
+175
119
$41K 0.03%
271
120
$40K 0.03%
+750
121
$36K 0.02%
380
122
$36K 0.02%
1,688
123
$35K 0.02%
145
+20
124
$34K 0.02%
345
125
$34K 0.02%
541
3 4
5
6 7