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
$109M
AUM Growth
-$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.58M
3
+$1M
4
CVX icon
Chevron
CVX
+$312K
5
MRK icon
Merck
MRK
+$280K

Top Sells

1
+$990K
2
+$739K
3
+$735K
4
UL icon
Unilever
UL
+$663K
5
DRI icon
Darden Restaurants
DRI
+$581K

Sector Composition

1 Healthcare 21.6%
2 Utilities 16.71%
3 Consumer Staples 14.72%
4 Technology 13.07%
5 Communication Services 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15.8K 0.01%
267
127
$15.4K 0.01%
192
128
$15.1K 0.01%
385
+6
129
$14.6K 0.01%
250
-100
130
$14.4K 0.01%
100
131
$14K 0.01%
69
132
$13.9K 0.01%
200
133
$13.2K 0.01%
+130
134
$12.9K 0.01%
125
-50
135
$12.9K 0.01%
200
136
$12.4K 0.01%
225
137
$12K 0.01%
106
138
$11.8K 0.01%
1,088
139
$11.5K 0.01%
190
140
$11.1K 0.01%
203
141
$10.8K 0.01%
120
142
$9.7K 0.01%
15
143
$9.62K 0.01%
109
144
$9.6K 0.01%
307
145
$9.34K 0.01%
192
146
$9.34K 0.01%
64
147
$9.07K 0.01%
+35
148
$8.94K 0.01%
60
149
$8.4K 0.01%
98
150
$8.05K 0.01%
300
4 5
6
7 8