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
$140M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.83M
3
+$2.15M
4
NVO icon
Novo Nordisk
NVO
+$1.61M
5
DE icon
Deere & Co
DE
+$1.59M

Top Sells

1
+$2.43M
2
+$1.04M
3
+$884K
4
CRWD icon
CrowdStrike
CRWD
+$718K
5
MIDD icon
Middleby
MIDD
+$684K

Sector Composition

1 Healthcare 20.88%
2 Consumer Staples 14.7%
3 Consumer Discretionary 13.38%
4 Utilities 11.4%
5 Technology 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.21K ﹤0.01%
34
152
$6.13K ﹤0.01%
100
153
$5.93K ﹤0.01%
256
154
$5.92K ﹤0.01%
103
155
$5.86K ﹤0.01%
100
-328
156
$5.75K ﹤0.01%
99
-291
157
$5.56K ﹤0.01%
200
158
$5.36K ﹤0.01%
163
+2
159
$5.35K ﹤0.01%
127
160
$4.66K ﹤0.01%
234
161
$4.53K ﹤0.01%
188
162
$4.49K ﹤0.01%
53
163
$4.47K ﹤0.01%
250
164
$3.51K ﹤0.01%
37
165
$3.31K ﹤0.01%
18
166
$3.19K ﹤0.01%
76
167
$2.73K ﹤0.01%
7
168
$2.71K ﹤0.01%
50
169
$2.27K ﹤0.01%
14
170
$2.09K ﹤0.01%
8
171
$1.65K ﹤0.01%
12
172
$676 ﹤0.01%
200
173
$493 ﹤0.01%
4
174
$246 ﹤0.01%
50
175
– –
-3
4 5 6
7
8