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
$156M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.39M
3
+$1.33M
4
PARA
Paramount Global Class B
PARA
+$907K
5
ARTNA icon
Artesian Resources
ARTNA
+$466K

Top Sells

1
+$2.48M
2
+$613K
3
+$457K
4
ZBH icon
Zimmer Biomet
ZBH
+$349K
5
EXC icon
Exelon
EXC
+$307K

Sector Composition

1 Communication Services 25.28%
2 Healthcare 14.74%
3 Technology 10.76%
4 Consumer Staples 10.03%
5 Utilities 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17K 0.01%
267
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$16K 0.01%
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+1,575
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48
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