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
$97.2M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.06M
3
+$658K
4
CSX icon
CSX Corp
CSX
+$544K
5
CRWD icon
CrowdStrike
CRWD
+$412K

Top Sells

1
+$1.41M
2
+$1.28M
3
+$1.25M
4
BAX icon
Baxter International
BAX
+$620K
5
DVN icon
Devon Energy
DVN
+$609K

Sector Composition

1 Healthcare 23.69%
2 Consumer Staples 17.34%
3 Utilities 13.03%
4 Technology 12.61%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.03K ﹤0.01%
50
177
$3.95K ﹤0.01%
45
178
$3.92K ﹤0.01%
51
179
$3.85K ﹤0.01%
250
180
$3.84K ﹤0.01%
53
181
$3.77K ﹤0.01%
280
182
$3.14K ﹤0.01%
60
183
$2.92K ﹤0.01%
50
184
$2.91K ﹤0.01%
60
185
$2.82K ﹤0.01%
37
186
$2.79K ﹤0.01%
12
187
$2.73K ﹤0.01%
78
188
$2.69K ﹤0.01%
18
189
$2.52K ﹤0.01%
125
190
$2.42K ﹤0.01%
30
191
$2.38K ﹤0.01%
+29
192
$2.13K ﹤0.01%
190
193
$2.06K ﹤0.01%
30
194
$1.87K ﹤0.01%
60
195
$1.75K ﹤0.01%
100
196
$1.73K ﹤0.01%
8
197
$1.63K ﹤0.01%
40
198
$1.52K ﹤0.01%
20
199
$1.31K ﹤0.01%
4
200
$1.16K ﹤0.01%
+42
5 6 7
8
9