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
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$16K 0.01%
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61
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48
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$12K 0.01%
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$11K 0.01%
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450
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$10K 0.01%
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$10K 0.01%
+553
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$9K 0.01%
+100
175
$9K 0.01%
169