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
$150M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.07M
3
+$1.78M
4
PFE icon
Pfizer
PFE
+$1.35M
5
KHC icon
Kraft Heinz
KHC
+$1.29M

Top Sells

1
+$1.77M
2
+$1.08M
3
+$984K
4
ZBH icon
Zimmer Biomet
ZBH
+$930K
5
PAYX icon
Paychex
PAYX
+$927K

Sector Composition

1 Healthcare 19.11%
2 Technology 12.57%
3 Consumer Staples 12.38%
4 Consumer Discretionary 10.82%
5 Utilities 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.98K 0.01%
1,088
152
$8.83K 0.01%
300
153
$8.58K 0.01%
+284
154
$7.63K 0.01%
70
155
$7.44K 0.01%
165
+1
156
$7.11K ﹤0.01%
+1,000
157
$6.79K ﹤0.01%
92
158
$6.73K ﹤0.01%
34
159
$6.69K ﹤0.01%
100
160
$6.67K ﹤0.01%
256
161
$6.34K ﹤0.01%
265
162
$6.21K ﹤0.01%
99
163
$5.92K ﹤0.01%
100
164
$5.76K ﹤0.01%
127
165
$5.71K ﹤0.01%
200
166
$5.62K ﹤0.01%
234
167
$5.36K ﹤0.01%
+30
168
$5.19K ﹤0.01%
+38
169
$4.71K ﹤0.01%
+294
170
$4.45K ﹤0.01%
150
171
$3.96K ﹤0.01%
+115
172
$3.9K ﹤0.01%
35
173
$3.66K ﹤0.01%
37
174
$3.59K ﹤0.01%
76
175
$3.57K ﹤0.01%
+30
5 6
7
8 9