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
$150M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.07M
3
+$1.78M
4
PFE icon
Pfizer
PFE
+$1.35M
5
KHC icon
Kraft Heinz
KHC
+$1.29M

Top Sells

1
+$1.77M
2
+$1.08M
3
+$984K
4
ZBH icon
Zimmer Biomet
ZBH
+$930K
5
PAYX icon
Paychex
PAYX
+$927K

Sector Composition

1 Healthcare 19.11%
2 Technology 12.57%
3 Consumer Staples 12.38%
4 Consumer Discretionary 10.82%
5 Utilities 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19.2K 0.01%
990
127
$18.9K 0.01%
69
128
$17.9K 0.01%
275
129
$17.6K 0.01%
130
130
$17K 0.01%
256
+31
131
$16.3K 0.01%
307
132
$16K 0.01%
106
133
$15.7K 0.01%
35
134
$15.6K 0.01%
175
135
$13.2K 0.01%
200
136
$12.8K 0.01%
125
-75
137
$12.3K 0.01%
+105
138
$11.4K 0.01%
950
-1,500
139
$11K 0.01%
+375
140
$10.7K 0.01%
60
+5
141
$10.6K 0.01%
480
-15
142
$10.6K 0.01%
62
+12
143
$10.2K 0.01%
75
144
$10.1K 0.01%
60
-2
145
$10.1K 0.01%
125
146
$9.99K 0.01%
+425
147
$9.95K 0.01%
+450
148
$9.57K 0.01%
+400
149
$9.43K 0.01%
150
150
$9.22K 0.01%
200
4 5
6
7 8