CAM

Costello Asset Management Portfolio holdings

AUM $299M
1-Year Est. Return 20.92%
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.2M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.06M
3
+$658K
4
CSX icon
CSX Corp
CSX
+$544K
5
CRWD icon
CrowdStrike
CRWD
+$412K

Top Sells

1
+$1.41M
2
+$1.28M
3
+$1.25M
4
BAX icon
Baxter International
BAX
+$620K
5
DVN icon
Devon Energy
DVN
+$609K

Sector Composition

1 Healthcare 23.69%
2 Consumer Staples 17.34%
3 Utilities 13.03%
4 Technology 12.61%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.52K 0.01%
64
-80
152
$9.39K 0.01%
100
153
$8.32K 0.01%
109
-31
154
$7.98K 0.01%
800
155
$7.86K 0.01%
92
156
$7.84K 0.01%
200
157
$7.72K 0.01%
122
158
$7.59K 0.01%
82
159
$7.19K 0.01%
103
160
$7.06K 0.01%
97
161
$6.96K 0.01%
234
162
$6.62K 0.01%
+106
163
$6.34K 0.01%
157
164
$6.14K 0.01%
40
-40
165
$5.93K 0.01%
250
-500
166
$5.91K 0.01%
28
167
$5.74K 0.01%
360
168
$5.54K 0.01%
157
+101
169
$5.26K 0.01%
156
170
$5.24K 0.01%
34
171
$5.04K 0.01%
220
172
$4.77K ﹤0.01%
200
173
$4.7K ﹤0.01%
42
+2
174
$4.59K ﹤0.01%
188
175
$4.17K ﹤0.01%
256
5 6
7
8 9