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
$151M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$3.09M
3
+$2.29M
4
OC icon
Owens Corning
OC
+$2.26M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.47M

Top Sells

1
+$3M
2
+$2.01M
3
+$1.99M
4
WHR icon
Whirlpool
WHR
+$1.74M
5
PAYX icon
Paychex
PAYX
+$1.56M

Sector Composition

1 Healthcare 20.05%
2 Technology 13.24%
3 Consumer Discretionary 10.53%
4 Financials 10.39%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18.6K 0.01%
990
127
$17.6K 0.01%
307
128
$17.6K 0.01%
+80
129
$17.1K 0.01%
130
130
$16.4K 0.01%
150
+45
131
$16K 0.01%
106
132
$15.6K 0.01%
175
133
$12.8K 0.01%
256
134
$11.8K 0.01%
120
-5
135
$11.5K 0.01%
1,088
136
$11.3K 0.01%
62
137
$11.1K 0.01%
59
-1
138
$10.9K 0.01%
480
139
$10.8K 0.01%
63
+3
140
$10.1K 0.01%
455
+190
141
$10.1K 0.01%
200
142
$9.85K 0.01%
432
+7
143
$9.77K 0.01%
+162
144
$9.72K 0.01%
456
+6
145
$9.59K 0.01%
409
+9
146
$9.52K 0.01%
300
147
$9.46K 0.01%
75
148
$9.23K 0.01%
+25
149
$8.56K 0.01%
+86
150
$8.53K 0.01%
125
4 5
6
7 8