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
$109M
AUM Growth
-$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.58M
3
+$1M
4
CVX icon
Chevron
CVX
+$312K
5
MRK icon
Merck
MRK
+$280K

Top Sells

1
+$990K
2
+$739K
3
+$735K
4
UL icon
Unilever
UL
+$663K
5
DRI icon
Darden Restaurants
DRI
+$581K

Sector Composition

1 Healthcare 21.6%
2 Utilities 16.71%
3 Consumer Staples 14.72%
4 Technology 13.07%
5 Communication Services 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.38K 0.01%
81
-4
152
$7.35K 0.01%
200
153
$6.71K 0.01%
800
154
$6.23K 0.01%
375
+15
155
$6.16K 0.01%
157
156
$6.03K 0.01%
106
157
$5.89K 0.01%
92
158
$5.69K 0.01%
45
159
$5.4K 0.01%
50
+5
160
$5.28K ﹤0.01%
34
161
$4.89K ﹤0.01%
+100
162
$4.73K ﹤0.01%
234
163
$4.65K ﹤0.01%
256
164
$4.55K ﹤0.01%
+1,000
165
$4.5K ﹤0.01%
188
166
$4.26K ﹤0.01%
+135
167
$4.21K ﹤0.01%
127
168
$4.21K ﹤0.01%
280
169
$4.13K ﹤0.01%
40
170
$3.97K ﹤0.01%
53
171
$3.93K ﹤0.01%
50
172
$3.92K ﹤0.01%
250
173
$3.89K ﹤0.01%
220
174
$3.88K ﹤0.01%
103
175
$3.29K ﹤0.01%
60
5 6
7
8 9