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
$121M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.96M
3
+$1.64M
4
AMZN icon
Amazon
AMZN
+$777K
5
PEP icon
PepsiCo
PEP
+$703K

Top Sells

1
+$971K
2
+$929K
3
+$743K
4
MIDD icon
Middleby
MIDD
+$504K
5
JPM icon
JPMorgan Chase
JPM
+$456K

Sector Composition

1 Healthcare 22.78%
2 Utilities 14.23%
3 Consumer Staples 13.29%
4 Technology 12.97%
5 Communication Services 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.23K 0.01%
100
152
$5.99K 0.01%
92
153
$5.88K ﹤0.01%
200
-575
154
$5.79K ﹤0.01%
34
155
$5.31K ﹤0.01%
256
156
$5.25K ﹤0.01%
234
157
$4.91K ﹤0.01%
161
-499
158
$4.78K ﹤0.01%
127
159
$4.58K ﹤0.01%
250
160
$4.55K ﹤0.01%
188
161
$4.5K ﹤0.01%
135
162
$4.42K ﹤0.01%
53
163
$4.28K ﹤0.01%
50
164
$3.58K ﹤0.01%
7
165
$3.3K ﹤0.01%
37
166
$3.22K ﹤0.01%
18
167
$3.05K ﹤0.01%
76
168
$2.77K ﹤0.01%
30
169
$2.57K ﹤0.01%
50
170
$2.47K ﹤0.01%
100
171
$2.05K ﹤0.01%
14
-50
172
$1.93K ﹤0.01%
8
173
$1.68K ﹤0.01%
40
174
$1.67K ﹤0.01%
12
175
$730 ﹤0.01%
200
4 5 6
7
8