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
$111M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$982K
3
+$349K
4
CSX icon
CSX Corp
CSX
+$195K
5
JNJ icon
Johnson & Johnson
JNJ
+$75.3K

Top Sells

1
+$1.7M
2
+$1.16M
3
+$951K
4
LIN icon
Linde
LIN
+$913K
5
CAT icon
Caterpillar
CAT
+$901K

Sector Composition

1 Healthcare 22.7%
2 Utilities 22.64%
3 Consumer Staples 16.63%
4 Communication Services 8.64%
5 Technology 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.83K ﹤0.01%
+45
177
$3.8K ﹤0.01%
51
-75
178
$3.65K ﹤0.01%
250
179
$3.56K ﹤0.01%
53
180
$3.56K ﹤0.01%
256
181
$3.43K ﹤0.01%
1,000
182
$3.07K ﹤0.01%
37
183
$3K ﹤0.01%
125
184
$2.89K ﹤0.01%
280
185
$2.85K ﹤0.01%
30
-30
186
$2.78K ﹤0.01%
60
187
$2.77K ﹤0.01%
50
188
$2.62K ﹤0.01%
78
189
$2.54K ﹤0.01%
150
190
$2.43K ﹤0.01%
12
191
$2.35K ﹤0.01%
30
192
$2.33K ﹤0.01%
18
193
$1.89K ﹤0.01%
30
194
$1.83K ﹤0.01%
60
195
$1.81K ﹤0.01%
100
196
$1.78K ﹤0.01%
56
-249
197
$1.7K ﹤0.01%
190
-90
198
$1.6K ﹤0.01%
8
199
$1.5K ﹤0.01%
20
200
$1.46K ﹤0.01%
40
5 6 7
8
9