CAM

Costello Asset Management Portfolio holdings

AUM $299M
1-Year Est. Return 20.92%
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.42M
3
+$1.24M
4
ARTNA icon
Artesian Resources
ARTNA
+$1.13M
5
BAX icon
Baxter International
BAX
+$816K

Top Sells

1
+$2.94M
2
+$1.41M
3
+$1.14M
4
PARA
Paramount Global Class B
PARA
+$1.03M
5
CAT icon
Caterpillar
CAT
+$819K

Sector Composition

1 Communication Services 21.51%
2 Healthcare 15.99%
3 Consumer Staples 11.85%
4 Technology 10.71%
5 Utilities 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$36K 0.02%
254
+1
127
$35K 0.02%
301
-1,682
128
$33K 0.02%
1,688
129
$33K 0.02%
92
130
$30K 0.02%
547
-19
131
$29K 0.02%
7,000
132
$29K 0.02%
125
+75
133
$28K 0.02%
160
134
$27K 0.02%
380
135
$26K 0.02%
1,000
136
$26K 0.02%
525
137
$26K 0.02%
100
138
$25K 0.02%
63
139
$24K 0.02%
900
-200
140
$23K 0.02%
1,000
141
$23K 0.02%
388
142
$22K 0.01%
100
143
$21K 0.01%
84
144
$21K 0.01%
262
145
$20K 0.01%
181
+1
146
$19K 0.01%
460
-69
147
$19K 0.01%
800
148
$18K 0.01%
500
149
$18K 0.01%
200
150
$18K 0.01%
220
-16
4 5
6
7 8