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
$117M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.03M
3
+$1.41M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
5
NEE icon
NextEra Energy
NEE
+$1.01M

Top Sells

1
+$2.46M
2
+$2.05M
3
+$1.17M
4
KMB icon
Kimberly-Clark
KMB
+$846K
5
KR icon
Kroger
KR
+$491K

Sector Composition

1 Healthcare 22.26%
2 Utilities 18%
3 Consumer Staples 15.93%
4 Technology 13.82%
5 Communication Services 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.9K 0.01%
100
127
$16.3K 0.01%
267
128
$15.6K 0.01%
192
129
$15.4K 0.01%
379
+6
130
$14.6K 0.01%
69
131
$13.7K 0.01%
200
132
$13.7K 0.01%
203
133
$13.6K 0.01%
1,088
134
$13.5K 0.01%
260
-20
135
$12.8K 0.01%
225
136
$12.1K 0.01%
200
137
$11.9K 0.01%
106
138
$11.2K 0.01%
120
139
$10.9K 0.01%
190
140
$10.4K 0.01%
15
141
$10.3K 0.01%
307
-76
142
$9.71K 0.01%
64
143
$9.71K 0.01%
192
144
$9.56K 0.01%
109
145
$8.74K 0.01%
300
-300
146
$8.47K 0.01%
+85
147
$8.08K 0.01%
60
-40
148
$8.07K 0.01%
200
149
$7.65K 0.01%
800
150
$7.47K 0.01%
103
4 5
6
7 8