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
$164M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.39M
3
+$2.33M
4
XEL icon
Xcel Energy
XEL
+$1.34M
5
JNJ icon
Johnson & Johnson
JNJ
+$900K

Top Sells

1
+$2.28M
2
+$1.93M
3
+$1.68M
4
META icon
Meta Platforms (Facebook)
META
+$1.3M
5
BAX icon
Baxter International
BAX
+$917K

Sector Composition

1 Communication Services 21.61%
2 Healthcare 16.17%
3 Technology 12.43%
4 Utilities 11.66%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$36K 0.02%
300
127
$36K 0.02%
143
-11
128
$35K 0.02%
2,605
129
$33K 0.02%
345
130
$33K 0.02%
+50
131
$32K 0.02%
380
132
$32K 0.02%
541
+100
133
$32K 0.02%
1,688
134
$29K 0.02%
161
+1
135
$28K 0.02%
63
136
$27K 0.02%
100
137
$27K 0.02%
900
138
$26K 0.02%
+125
139
$26K 0.02%
950
140
$25K 0.02%
653
+273
141
$24K 0.01%
10,982
-897
142
$23K 0.01%
25
-20
143
$23K 0.01%
262
144
$21K 0.01%
330
+263
145
$20K 0.01%
200
146
$20K 0.01%
225
147
$19K 0.01%
+100
148
$19K 0.01%
529
149
$19K 0.01%
+300
150
$19K 0.01%
267
4 5
6
7 8