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
$111M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$982K
3
+$349K
4
CSX icon
CSX Corp
CSX
+$195K
5
JNJ icon
Johnson & Johnson
JNJ
+$75.3K

Top Sells

1
+$1.7M
2
+$1.16M
3
+$951K
4
LIN icon
Linde
LIN
+$913K
5
CAT icon
Caterpillar
CAT
+$901K

Sector Composition

1 Healthcare 22.7%
2 Utilities 22.64%
3 Consumer Staples 16.63%
4 Communication Services 8.64%
5 Technology 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19.4K 0.02%
400
127
$18K 0.02%
600
128
$17K 0.02%
100
-25
129
$16.5K 0.01%
261
130
$16.4K 0.01%
398
131
$16.2K 0.01%
100
132
$16K 0.01%
368
+6
133
$15.9K 0.01%
258
134
$15.9K 0.01%
192
-18
135
$15K 0.01%
250
-50
136
$14.4K 0.01%
80
-77
137
$14.3K 0.01%
200
138
$14.1K 0.01%
100
139
$13.9K 0.01%
182
140
$13.5K 0.01%
267
141
$13.3K 0.01%
280
142
$12.3K 0.01%
106
143
$11.4K 0.01%
200
144
$10.6K 0.01%
15
-20
145
$10.3K 0.01%
350
146
$10.3K 0.01%
1,088
147
$10.1K 0.01%
300
148
$9.88K 0.01%
120
149
$9.74K 0.01%
404
150
$9.66K 0.01%
307
-73
4 5
6
7 8