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
$97.2M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.06M
3
+$658K
4
CSX icon
CSX Corp
CSX
+$544K
5
CRWD icon
CrowdStrike
CRWD
+$412K

Top Sells

1
+$1.41M
2
+$1.28M
3
+$1.25M
4
BAX icon
Baxter International
BAX
+$620K
5
DVN icon
Devon Energy
DVN
+$609K

Sector Composition

1 Healthcare 23.69%
2 Consumer Staples 17.34%
3 Utilities 13.03%
4 Technology 12.61%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$34.2K 0.04%
91
102
$33.6K 0.03%
541
103
$31.2K 0.03%
450
104
$31K 0.03%
1,688
105
$31K 0.03%
395
106
$28.5K 0.03%
100
107
$26.8K 0.03%
397
108
$26.3K 0.03%
488
-21
109
$26.3K 0.03%
345
110
$26.2K 0.03%
165
+1
111
$25.1K 0.03%
990
112
$24.8K 0.03%
220
113
$24.1K 0.02%
101
114
$23.3K 0.02%
280
-175
115
$22.3K 0.02%
775
-1,055
116
$22.1K 0.02%
262
117
$21.2K 0.02%
549
118
$20.1K 0.02%
400
119
$20K 0.02%
60
120
$19.5K 0.02%
390
121
$18.3K 0.02%
100
122
$17.7K 0.02%
600
123
$17.2K 0.02%
258
124
$17K 0.02%
+175
125
$16.7K 0.02%
+100
3 4
5
6 7