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
$146M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.66M
3
+$1.62M
4
WTRG icon
Essential Utilities
WTRG
+$1.59M
5
BAX icon
Baxter International
BAX
+$1.44M

Top Sells

1
+$4.21M
2
+$3.19M
3
+$3.06M
4
SNAP icon
Snap
SNAP
+$1.62M
5
DVN icon
Devon Energy
DVN
+$1.48M

Sector Composition

1 Communication Services 17.74%
2 Healthcare 15.44%
3 Utilities 13.68%
4 Consumer Staples 12.92%
5 Technology 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17K 0.01%
650
-250
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$17K 0.01%
+167
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$17K 0.01%
200
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$16K 0.01%
+352
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$16K 0.01%
100
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$16K 0.01%
61
157
$16K 0.01%
100
+65
158
$16K 0.01%
261
159
$15K 0.01%
155
160
$13K 0.01%
+350
161
$13K 0.01%
+100
162
$13K 0.01%
+300
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$13K 0.01%
+100
164
$13K 0.01%
220
165
$12K 0.01%
102
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166
$12K 0.01%
450
167
$12K 0.01%
200
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$11K 0.01%
+50
169
$11K 0.01%
199
170
$11K 0.01%
192
171
$11K 0.01%
+200
172
$11K 0.01%
+50
173
$10K 0.01%
+100
174
$9K 0.01%
800
175
$9K 0.01%
203
5 6
7
8 9