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
$106M
AUM Growth
-$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.41M
3
+$1.29M
4
ZBH icon
Zimmer Biomet
ZBH
+$988K
5
RTX icon
RTX Corp
RTX
+$740K

Top Sells

1
+$1.7M
2
+$1.31M
3
+$1.22M
4
CVX icon
Chevron
CVX
+$1.07M
5
DVN icon
Devon Energy
DVN
+$821K

Sector Composition

1 Healthcare 21.23%
2 Utilities 20.7%
3 Consumer Staples 16.56%
4 Communication Services 10.11%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$33K 0.03%
990
102
$33K 0.03%
380
103
$33K 0.03%
2,960
104
$32K 0.03%
450
105
$32K 0.03%
455
106
$32K 0.03%
285
107
$30K 0.03%
541
108
$27K 0.03%
125
-25
109
$26K 0.02%
1,688
110
$25K 0.02%
395
111
$24K 0.02%
509
112
$24K 0.02%
278
113
$23K 0.02%
+220
114
$23K 0.02%
163
+1
115
$23K 0.02%
101
+40
116
$21K 0.02%
143
117
$21K 0.02%
1,700
118
$21K 0.02%
63
119
$20K 0.02%
100
120
$19K 0.02%
35
121
$19K 0.02%
125
+25
122
$19K 0.02%
64
-206
123
$19K 0.02%
157
+17
124
$18K 0.02%
345
125
$18K 0.02%
400
-350
3 4
5
6 7