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
$109M
AUM Growth
-$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1 +$2.8M
2 +$1.58M
3 +$1M
4
CVX icon
Chevron
CVX
+$312K
5
MRK icon
Merck
MRK
+$280K

Top Sells

1 +$990K
2 +$739K
3 +$735K
4
UL icon
Unilever
UL
+$663K
5
DRI icon
Darden Restaurants
DRI
+$581K

Sector Composition

1 Healthcare 21.6%
2 Utilities 16.71%
3 Consumer Staples 14.72%
4 Technology 13.07%
5 Communication Services 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$33.1K 0.03%
1,000
102
$32.5K 0.03%
380
103
$32.2K 0.03%
290
104
$30.9K 0.03%
1,688
105
$28.6K 0.03%
2,300
106
$27.3K 0.03%
100
107
$26.6K 0.02%
990
108
$25K 0.02%
+125
109
$24.5K 0.02%
455
+195
110
$24.4K 0.02%
345
111
$23.7K 0.02%
397
112
$23.1K 0.02%
220
113
$21.9K 0.02%
128
114
$21.8K 0.02%
550
-1,200
115
$21.2K 0.02%
280
116
$21K 0.02%
262
117
$20.8K 0.02%
428
118
$20.1K 0.02%
660
+2
119
$20.1K 0.02%
60
120
$20K 0.02%
400
121
$19.6K 0.02%
775
122
$19.4K 0.02%
+60
123
$19.3K 0.02%
390
124
$18.5K 0.02%
549
125
$16.3K 0.01%
398