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
$117M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.03M
3
+$1.41M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
5
NEE icon
NextEra Energy
NEE
+$1.01M

Top Sells

1
+$2.46M
2
+$2.05M
3
+$1.17M
4
KMB icon
Kimberly-Clark
KMB
+$846K
5
KR icon
Kroger
KR
+$491K

Sector Composition

1 Healthcare 22.26%
2 Utilities 18%
3 Consumer Staples 15.93%
4 Technology 13.82%
5 Communication Services 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.6K ﹤0.01%
100
-100
177
$2.53K ﹤0.01%
30
178
$2.48K ﹤0.01%
+76
179
$2.36K ﹤0.01%
29
180
$2.25K ﹤0.01%
12
181
$2.21K ﹤0.01%
+40
182
$1.84K ﹤0.01%
8
183
$1.79K ﹤0.01%
100
-25
184
$1.72K ﹤0.01%
100
185
$1.67K ﹤0.01%
40
186
$1.51K ﹤0.01%
20
187
$1.13K ﹤0.01%
5
188
$680 ﹤0.01%
200
189
$659 ﹤0.01%
3
190
$453 ﹤0.01%
4
191
$375 ﹤0.01%
2
192
$374 ﹤0.01%
100
193
$203 ﹤0.01%
6
-150
194
$199 ﹤0.01%
50
195
$62 ﹤0.01%
3
196
$34 ﹤0.01%
3
197
– –
-350
198
– –
-50
199
– –
-404
200
– –
-300
5 6 7
8
9