CAM

Costello Asset Management Portfolio holdings

AUM $299M
1-Year Est. Return 20.92%
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.39M
3
+$1.33M
4
PARA
Paramount Global Class B
PARA
+$907K
5
ARTNA icon
Artesian Resources
ARTNA
+$466K

Top Sells

1
+$2.48M
2
+$613K
3
+$457K
4
ZBH icon
Zimmer Biomet
ZBH
+$349K
5
EXC icon
Exelon
EXC
+$307K

Sector Composition

1 Communication Services 25.28%
2 Healthcare 14.74%
3 Technology 10.75%
4 Consumer Staples 10.03%
5 Utilities 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9K 0.01%
125
-25
177
$9K 0.01%
169
178
$8K 0.01%
144
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$7K ﹤0.01%
83
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$7K ﹤0.01%
234
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$7K ﹤0.01%
60
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825
183
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+30
184
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1,000
187
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$5K ﹤0.01%
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+250
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67
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$4K ﹤0.01%
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1,000
200
$4K ﹤0.01%
60
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