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
$121M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.96M
3
+$1.64M
4
AMZN icon
Amazon
AMZN
+$777K
5
PEP icon
PepsiCo
PEP
+$703K

Top Sells

1
+$971K
2
+$929K
3
+$743K
4
MIDD icon
Middleby
MIDD
+$504K
5
JPM icon
JPMorgan Chase
JPM
+$456K

Sector Composition

1 Healthcare 22.78%
2 Utilities 14.23%
3 Consumer Staples 13.29%
4 Technology 12.97%
5 Communication Services 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$41.6K 0.03%
1,692
-3,349
102
$41.5K 0.03%
300
+200
103
$39.8K 0.03%
1,500
104
$39.7K 0.03%
91
105
$35.3K 0.03%
141
106
$34.6K 0.03%
380
107
$32.5K 0.03%
551
-90
108
$30.3K 0.03%
990
109
$29.9K 0.02%
100
110
$28.1K 0.02%
345
111
$27.4K 0.02%
950
-960
112
$25.6K 0.02%
2,100
-200
113
$23.4K 0.02%
262
114
$23.1K 0.02%
60
115
$23.1K 0.02%
428
116
$22.6K 0.02%
60
117
$22.2K 0.02%
400
118
$21K 0.02%
390
119
$19.6K 0.02%
398
120
$19.1K 0.02%
100
-28
121
$18.2K 0.02%
69
122
$17.7K 0.01%
192
123
$17.4K 0.01%
267
124
$17.1K 0.01%
397
125
$14.8K 0.01%
130
3 4
5
6 7