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
$121M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.96M
3
+$1.64M
4
AMZN icon
Amazon
AMZN
+$777K
5
PEP icon
PepsiCo
PEP
+$703K

Top Sells

1
+$971K
2
+$929K
3
+$743K
4
MIDD icon
Middleby
MIDD
+$504K
5
JPM icon
JPMorgan Chase
JPM
+$456K

Sector Composition

1 Healthcare 22.78%
2 Utilities 14.23%
3 Consumer Staples 13.29%
4 Technology 12.97%
5 Communication Services 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.7K 0.01%
106
127
$14.5K 0.01%
225
128
$14.1K 0.01%
280
-175
129
$13.2K 0.01%
200
130
$13K 0.01%
250
131
$12.9K 0.01%
190
132
$12.4K 0.01%
1,088
133
$12.3K 0.01%
307
134
$12.2K 0.01%
15
135
$12.1K 0.01%
120
136
$11.5K 0.01%
203
137
$11.1K 0.01%
109
138
$11.1K 0.01%
299
-250
139
$10.9K 0.01%
35
140
$9.98K 0.01%
192
141
$8.57K 0.01%
300
142
$8.43K 0.01%
103
143
$8.13K 0.01%
1,000
144
$7.82K 0.01%
200
145
$7.61K 0.01%
800
146
$7.54K 0.01%
70
-150
147
$7.4K 0.01%
399
+24
148
$7.28K 0.01%
51
+1
149
$6.85K 0.01%
50
+5
150
$6.45K 0.01%
157
4 5
6
7 8