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
$109M
AUM Growth
-$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.58M
3
+$1M
4
CVX icon
Chevron
CVX
+$312K
5
MRK icon
Merck
MRK
+$280K

Top Sells

1
+$990K
2
+$739K
3
+$735K
4
UL icon
Unilever
UL
+$663K
5
DRI icon
Darden Restaurants
DRI
+$581K

Sector Composition

1 Healthcare 21.6%
2 Utilities 16.71%
3 Consumer Staples 14.72%
4 Technology 13.07%
5 Communication Services 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.9K ﹤0.01%
50
-400
177
$2.9K ﹤0.01%
18
178
$2.7K ﹤0.01%
37
179
$2.7K ﹤0.01%
+7
180
$2.53K ﹤0.01%
76
181
$2.39K ﹤0.01%
30
182
$2.35K ﹤0.01%
100
183
$1.71K ﹤0.01%
8
184
$1.66K ﹤0.01%
100
185
$1.65K ﹤0.01%
12
186
$1.53K ﹤0.01%
40
187
$1.5K ﹤0.01%
20
188
$1.26K ﹤0.01%
100
189
$722 ﹤0.01%
3
190
$696 ﹤0.01%
200
191
$431 ﹤0.01%
4
192
$353 ﹤0.01%
2
193
$300 ﹤0.01%
100
194
$194 ﹤0.01%
6
195
$173 ﹤0.01%
50
196
$52 ﹤0.01%
3
197
$28 ﹤0.01%
3
198
– –
-3,480
199
– –
-90
200
– –
-40
5 6 7
8
9