CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
-5.04%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-6.8%)
Cap. Flow
-$624K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
207
New
11
Increased
29
Reduced
45
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$2.8M |
| 2 |
PayPal
PYPL
|
$1.58M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1M |
| 4 |
Chevron
CVX
|
$312K |
| 5 |
Merck
MRK
|
$280K |
Top Sells
| 1 |
Comcast
CMCSA
|
$990K |
| 2 |
Marvell Technology
MRVL
|
$739K |
| 3 |
RTX Corp
RTX
|
$735K |
| 4 |
Unilever
UL
|
$663K |
| 5 |
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% |
