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
$150M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.07M
3
+$1.78M
4
PFE icon
Pfizer
PFE
+$1.35M
5
KHC icon
Kraft Heinz
KHC
+$1.29M

Top Sells

1
+$1.77M
2
+$1.08M
3
+$984K
4
ZBH icon
Zimmer Biomet
ZBH
+$930K
5
PAYX icon
Paychex
PAYX
+$927K

Sector Composition

1 Healthcare 19.11%
2 Technology 12.57%
3 Consumer Staples 12.38%
4 Consumer Discretionary 10.82%
5 Utilities 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$58.6K 0.04%
111
102
$58.5K 0.04%
+600
103
$58.1K 0.04%
+1,100
104
$56.9K 0.04%
115
+25
105
$54.4K 0.04%
314
+300
106
$52K 0.03%
1,500
107
$48.5K 0.03%
491
108
$45.7K 0.03%
1,000
109
$45.2K 0.03%
545
+200
110
$39.5K 0.03%
610
111
$39.4K 0.03%
1,520
-1,300
112
$36.1K 0.02%
100
113
$34.4K 0.02%
330
114
$31.5K 0.02%
167
+80
115
$28.8K 0.02%
300
116
$28.5K 0.02%
101
117
$27.2K 0.02%
262
118
$25.5K 0.02%
329
-16
119
$25K 0.02%
401
120
$24.6K 0.02%
+600
121
$24.3K 0.02%
100
122
$22.7K 0.02%
310
+120
123
$22.5K 0.02%
398
124
$21.1K 0.01%
2,000
125
$19.8K 0.01%
716
3 4
5
6 7