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
$151M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$3.09M
3
+$2.29M
4
OC icon
Owens Corning
OC
+$2.26M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.47M

Top Sells

1
+$3M
2
+$2.01M
3
+$1.99M
4
WHR icon
Whirlpool
WHR
+$1.74M
5
PAYX icon
Paychex
PAYX
+$1.56M

Sector Composition

1 Healthcare 20.05%
2 Technology 13.24%
3 Consumer Discretionary 10.53%
4 Financials 10.39%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.22K 0.01%
134
+35
152
$8.21K 0.01%
90
-32,849
153
$7.92K 0.01%
70
154
$7.88K 0.01%
288
+4
155
$7.87K 0.01%
166
+1
156
$7.13K ﹤0.01%
256
157
$6.87K ﹤0.01%
17
-223
158
$6.73K ﹤0.01%
150
159
$6.72K ﹤0.01%
100
160
$6.66K ﹤0.01%
34
161
$6.18K ﹤0.01%
121
-2,601
162
$6.14K ﹤0.01%
127
163
$5.87K ﹤0.01%
92
164
$5.84K ﹤0.01%
30
165
$5.83K ﹤0.01%
100
166
$5.75K ﹤0.01%
294
167
$4.71K ﹤0.01%
38
168
$4.62K ﹤0.01%
+100
169
$4.31K ﹤0.01%
35
170
$4.12K ﹤0.01%
76
171
$3.97K ﹤0.01%
116
+1
172
$3.73K ﹤0.01%
234
173
$3.55K ﹤0.01%
81
174
$3.44K ﹤0.01%
31
+1
175
$3.33K ﹤0.01%
37
5 6
7
8 9