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
$117M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.03M
3
+$1.41M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
5
NEE icon
NextEra Energy
NEE
+$1.01M

Top Sells

1
+$2.46M
2
+$2.05M
3
+$1.17M
4
KMB icon
Kimberly-Clark
KMB
+$846K
5
KR icon
Kroger
KR
+$491K

Sector Composition

1 Healthcare 22.26%
2 Utilities 18%
3 Consumer Staples 15.93%
4 Technology 13.82%
5 Communication Services 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.06K 0.01%
92
152
$6.78K 0.01%
98
+1
153
$6.67K 0.01%
100
-28
154
$6.64K 0.01%
106
155
$6.39K 0.01%
157
156
$6.2K 0.01%
360
157
$5.98K 0.01%
234
158
$5.57K ﹤0.01%
+45
159
$5.52K ﹤0.01%
34
160
$5.2K ﹤0.01%
45
+3
161
$4.86K ﹤0.01%
40
162
$4.8K ﹤0.01%
256
163
$4.52K ﹤0.01%
188
164
$4.44K ﹤0.01%
53
165
$4.28K ﹤0.01%
127
-8,567
166
$4.2K ﹤0.01%
220
167
$4.14K ﹤0.01%
50
168
$4.05K ﹤0.01%
90
-70
169
$4.01K ﹤0.01%
280
170
$3.72K ﹤0.01%
250
171
$3.4K ﹤0.01%
60
172
$3.23K ﹤0.01%
40
-11
173
$3.08K ﹤0.01%
37
174
$3.06K ﹤0.01%
18
175
$2.94K ﹤0.01%
60
5 6
7
8 9