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
$156M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.39M
3
+$1.33M
4
PARA
Paramount Global Class B
PARA
+$907K
5
ARTNA icon
Artesian Resources
ARTNA
+$466K

Top Sells

1
+$2.48M
2
+$613K
3
+$457K
4
ZBH icon
Zimmer Biomet
ZBH
+$349K
5
EXC icon
Exelon
EXC
+$307K

Sector Composition

1 Communication Services 25.28%
2 Healthcare 14.74%
3 Technology 10.76%
4 Consumer Staples 10.03%
5 Utilities 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$38K 0.02%
274
127
$37K 0.02%
796
128
$36K 0.02%
301
129
$36K 0.02%
+1,500
130
$35K 0.02%
2,605
131
$33K 0.02%
254
132
$33K 0.02%
93
+1
133
$32K 0.02%
950
-187
134
$32K 0.02%
1,688
135
$29K 0.02%
+345
136
$28K 0.02%
+500
137
$28K 0.02%
380
138
$27K 0.02%
160
139
$26K 0.02%
100
140
$25K 0.02%
900
141
$25K 0.02%
63
142
$24K 0.02%
388
143
$23K 0.01%
211
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144
$23K 0.01%
441
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145
$22K 0.01%
262
146
$21K 0.01%
1,000
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147
$19K 0.01%
529
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148
$19K 0.01%
200
149
$18K 0.01%
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150
$18K 0.01%
225
4 5
6
7 8