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
$146M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.66M
3
+$1.62M
4
WTRG icon
Essential Utilities
WTRG
+$1.59M
5
BAX icon
Baxter International
BAX
+$1.44M

Top Sells

1
+$4.21M
2
+$3.19M
3
+$3.06M
4
SNAP icon
Snap
SNAP
+$1.62M
5
DVN icon
Devon Energy
DVN
+$1.48M

Sector Composition

1 Communication Services 17.74%
2 Healthcare 15.44%
3 Utilities 13.68%
4 Consumer Staples 12.92%
5 Technology 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9K 0.01%
+300
177
$8K 0.01%
234
178
$8K 0.01%
28
-20
179
$7K ﹤0.01%
825
180
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28
-20
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$6K ﹤0.01%
44
182
$6K ﹤0.01%
200
183
$6K ﹤0.01%
92
184
$6K ﹤0.01%
60
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280
186
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$6K ﹤0.01%
156
188
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+34
189
$6K ﹤0.01%
83
190
$6K ﹤0.01%
1,000
191
$5K ﹤0.01%
256
192
$5K ﹤0.01%
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20
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+48
196
$5K ﹤0.01%
250
197
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53
198
$5K ﹤0.01%
50
199
$5K ﹤0.01%
+106
200
$4K ﹤0.01%
37
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8
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