CAM

Costello Asset Management Portfolio holdings

AUM $299M
1-Year Est. Return 20.92%
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.2M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.06M
3
+$658K
4
CSX icon
CSX Corp
CSX
+$544K
5
CRWD icon
CrowdStrike
CRWD
+$412K

Top Sells

1
+$1.41M
2
+$1.28M
3
+$1.25M
4
BAX icon
Baxter International
BAX
+$620K
5
DVN icon
Devon Energy
DVN
+$609K

Sector Composition

1 Healthcare 23.69%
2 Consumer Staples 17.34%
3 Utilities 13.03%
4 Technology 12.61%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.4K 0.02%
1,088
127
$15.9K 0.02%
100
128
$15.6K 0.02%
373
+5
129
$15K 0.02%
225
-25
130
$15K 0.02%
192
131
$14.9K 0.02%
398
132
$14.8K 0.02%
182
133
$14.8K 0.02%
267
134
$14.6K 0.02%
280
135
$13.8K 0.01%
69
136
$13.6K 0.01%
200
137
$13.1K 0.01%
100
138
$12.5K 0.01%
575
+114
139
$11.5K 0.01%
200
140
$11.3K 0.01%
106
141
$11K 0.01%
300
142
$10.5K 0.01%
120
143
$10.5K 0.01%
404
144
$10.4K 0.01%
203
145
$10.1K 0.01%
350
146
$10K 0.01%
15
147
$9.85K 0.01%
192
148
$9.74K 0.01%
+160
149
$9.72K 0.01%
128
-150
150
$9.57K 0.01%
190
-71
4 5
6
7 8