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
$140M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.83M
3
+$2.15M
4
NVO icon
Novo Nordisk
NVO
+$1.61M
5
DE icon
Deere & Co
DE
+$1.59M

Top Sells

1
+$2.43M
2
+$1.04M
3
+$884K
4
CRWD icon
CrowdStrike
CRWD
+$718K
5
MIDD icon
Middleby
MIDD
+$684K

Sector Composition

1 Healthcare 20.88%
2 Consumer Staples 14.7%
3 Consumer Discretionary 13.38%
4 Utilities 11.4%
5 Technology 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19K 0.01%
650
-300
127
$16.4K 0.01%
130
128
$15.6K 0.01%
106
129
$15.3K 0.01%
109
130
$14.9K 0.01%
+175
131
$14.9K 0.01%
190
132
$13.8K 0.01%
+590
133
$13.7K 0.01%
35
134
$13.7K 0.01%
250
135
$13.7K 0.01%
225
136
$13.4K 0.01%
200
137
$12.9K 0.01%
307
138
$12.8K 0.01%
397
139
$12.5K 0.01%
15
140
$11K 0.01%
299
141
$10.1K 0.01%
495
+96
142
$9.79K 0.01%
200
143
$9.53K 0.01%
+376
144
$9.5K 0.01%
1,088
145
$9.39K 0.01%
60
+9
146
$8.55K 0.01%
300
147
$8.53K 0.01%
70
148
$8K 0.01%
55
+5
149
$7.74K 0.01%
800
150
$6.44K ﹤0.01%
92
4 5
6
7 8