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
$151M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$3.09M
3
+$2.29M
4
OC icon
Owens Corning
OC
+$2.26M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.47M

Top Sells

1
+$3M
2
+$2.01M
3
+$1.99M
4
WHR icon
Whirlpool
WHR
+$1.74M
5
PAYX icon
Paychex
PAYX
+$1.56M

Sector Composition

1 Healthcare 20.05%
2 Technology 13.24%
3 Consumer Discretionary 10.53%
4 Financials 10.39%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$53.4K 0.04%
600
102
$52.6K 0.03%
314
103
$52.4K 0.03%
841
104
$47.8K 0.03%
1,000
105
$43.5K 0.03%
491
106
$43.1K 0.03%
1,074
107
$39.8K 0.03%
355
-4,900
108
$37.2K 0.02%
69
-42
109
$37K 0.02%
146
+45
110
$36K 0.02%
100
111
$33.2K 0.02%
300
112
$32.2K 0.02%
435
-175
113
$29.4K 0.02%
330
114
$28.2K 0.02%
169
+2
115
$28K 0.02%
398
116
$26.3K 0.02%
600
117
$26K 0.02%
1,139
+1,121
118
$25.3K 0.02%
329
119
$24.3K 0.02%
262
120
$24.2K 0.02%
100
121
$23.1K 0.02%
69
122
$22.9K 0.02%
315
+5
123
$20.3K 0.01%
716
124
$19.8K 0.01%
2,000
125
$19.6K 0.01%
+515
3 4
5
6 7