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
$106M
AUM Growth
-$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.41M
3
+$1.29M
4
ZBH icon
Zimmer Biomet
ZBH
+$988K
5
RTX icon
RTX Corp
RTX
+$740K

Top Sells

1
+$1.7M
2
+$1.31M
3
+$1.22M
4
CVX icon
Chevron
CVX
+$1.07M
5
DVN icon
Devon Energy
DVN
+$821K

Sector Composition

1 Healthcare 21.23%
2 Utilities 20.7%
3 Consumer Staples 16.56%
4 Communication Services 10.11%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18K 0.02%
549
127
$18K 0.02%
144
128
$18K 0.02%
750
+100
129
$17K 0.02%
600
130
$17K 0.02%
390
-393
131
$17K 0.02%
60
-25
132
$17K 0.02%
262
133
$16K 0.02%
210
134
$16K 0.02%
398
135
$14K 0.01%
362
+5
136
$14K 0.01%
300
137
$14K 0.01%
258
138
$13K 0.01%
100
139
$13K 0.01%
380
140
$13K 0.01%
182
-183
141
$13K 0.01%
150
-215
142
$13K 0.01%
267
143
$13K 0.01%
1,088
-483
144
$12K 0.01%
261
145
$12K 0.01%
100
146
$12K 0.01%
200
147
$11K 0.01%
280
-140
148
$10K 0.01%
103
149
$10K 0.01%
404
150
$10K 0.01%
300
4 5
6
7 8