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
$111M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$982K
3
+$349K
4
CSX icon
CSX Corp
CSX
+$195K
5
JNJ icon
Johnson & Johnson
JNJ
+$75.3K

Top Sells

1
+$1.7M
2
+$1.16M
3
+$951K
4
LIN icon
Linde
LIN
+$913K
5
CAT icon
Caterpillar
CAT
+$901K

Sector Composition

1 Healthcare 22.7%
2 Utilities 22.64%
3 Consumer Staples 16.63%
4 Communication Services 8.64%
5 Technology 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.51K 0.01%
192
152
$9.34K 0.01%
203
153
$9.15K 0.01%
69
-74
154
$8.3K 0.01%
100
155
$8.28K 0.01%
+97
156
$7.74K 0.01%
122
+42
157
$7.71K 0.01%
92
158
$7.54K 0.01%
800
159
$7.47K 0.01%
82
160
$7.29K 0.01%
140
161
$7.29K 0.01%
103
162
$7.28K 0.01%
200
163
$6.33K 0.01%
234
164
$6.12K 0.01%
157
165
$6.07K 0.01%
220
166
$5.71K 0.01%
28
167
$5.38K ﹤0.01%
360
+15
168
$5.16K ﹤0.01%
34
169
$5K ﹤0.01%
60
170
$4.91K ﹤0.01%
156
171
$4.7K ﹤0.01%
40
172
$4.54K ﹤0.01%
188
173
$3.98K ﹤0.01%
83
174
$3.97K ﹤0.01%
200
175
$3.88K ﹤0.01%
50
5 6
7
8 9