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
$117M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.03M
3
+$1.41M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
5
NEE icon
NextEra Energy
NEE
+$1.01M

Top Sells

1
+$2.46M
2
+$2.05M
3
+$1.17M
4
KMB icon
Kimberly-Clark
KMB
+$846K
5
KR icon
Kroger
KR
+$491K

Sector Composition

1 Healthcare 22.26%
2 Utilities 18%
3 Consumer Staples 15.93%
4 Technology 13.82%
5 Communication Services 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$34.5K 0.03%
290
+5
102
$34.4K 0.03%
380
103
$33K 0.03%
1,000
104
$31.9K 0.03%
1,688
105
$31.8K 0.03%
375
-20
106
$30.5K 0.03%
100
107
$28.8K 0.02%
450
108
$27.5K 0.02%
166
+1
109
$26K 0.02%
345
110
$24.7K 0.02%
101
111
$24.6K 0.02%
220
112
$24.4K 0.02%
280
113
$24.2K 0.02%
428
-60
114
$23.3K 0.02%
262
115
$23.1K 0.02%
658
+501
116
$22.8K 0.02%
128
+28
117
$22.5K 0.02%
775
118
$21.2K 0.02%
397
119
$21K 0.02%
400
120
$20.6K 0.02%
60
121
$20.1K 0.02%
390
122
$19.5K 0.02%
549
123
$19.1K 0.02%
175
124
$17.2K 0.01%
350
-600
125
$17K 0.01%
398
3 4
5
6 7