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
$146M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.66M
3
+$1.62M
4
WTRG icon
Essential Utilities
WTRG
+$1.59M
5
BAX icon
Baxter International
BAX
+$1.44M

Top Sells

1
+$4.21M
2
+$3.19M
3
+$3.06M
4
SNAP icon
Snap
SNAP
+$1.62M
5
DVN icon
Devon Energy
DVN
+$1.48M

Sector Composition

1 Communication Services 17.74%
2 Healthcare 15.44%
3 Utilities 13.68%
4 Consumer Staples 12.92%
5 Technology 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$34K 0.02%
93
127
$33K 0.02%
450
-1,850
128
$32K 0.02%
+365
129
$30K 0.02%
143
130
$30K 0.02%
147
-60
131
$28K 0.02%
162
+1
132
$28K 0.02%
2,605
133
$27K 0.02%
35
+10
134
$27K 0.02%
100
135
$26K 0.02%
950
136
$26K 0.02%
63
137
$26K 0.02%
397
+97
138
$25K 0.02%
202
+2
139
$25K 0.02%
9,782
-1,200
140
$22K 0.02%
400
+70
141
$22K 0.02%
549
+20
142
$22K 0.02%
144
-220
143
$20K 0.01%
262
144
$19K 0.01%
398
-398
145
$18K 0.01%
600
146
$18K 0.01%
100
147
$18K 0.01%
+258
148
$18K 0.01%
267
149
$18K 0.01%
300
150
$17K 0.01%
380
-273
4 5
6
7 8