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
$164M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.39M
3
+$2.33M
4
XEL icon
Xcel Energy
XEL
+$1.34M
5
JNJ icon
Johnson & Johnson
JNJ
+$900K

Top Sells

1
+$2.28M
2
+$1.93M
3
+$1.68M
4
META icon
Meta Platforms (Facebook)
META
+$1.3M
5
BAX icon
Baxter International
BAX
+$917K

Sector Composition

1 Communication Services 21.61%
2 Healthcare 16.17%
3 Technology 12.43%
4 Utilities 11.66%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$18K 0.01%
300
-200
152
$18K 0.01%
200
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$17K 0.01%
1,000
154
$17K 0.01%
600
155
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100
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$17K 0.01%
65
-120
157
$16K 0.01%
225
-3,040
158
$16K 0.01%
155
+20
159
$16K 0.01%
220
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$16K 0.01%
61
161
$16K 0.01%
650
162
$15K 0.01%
261
163
$15K 0.01%
48
164
$13K 0.01%
450
165
$13K 0.01%
46
166
$12K 0.01%
199
167
$12K 0.01%
48
168
$11K 0.01%
192
169
$11K 0.01%
800
170
$11K 0.01%
450
171
$11K 0.01%
200
172
$10K 0.01%
203
173
$10K 0.01%
+553
174
$9K 0.01%
+100
175
$9K 0.01%
169
5 6
7
8 9