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
$121M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.96M
3
+$1.64M
4
AMZN icon
Amazon
AMZN
+$777K
5
PEP icon
PepsiCo
PEP
+$703K

Top Sells

1
+$971K
2
+$929K
3
+$743K
4
MIDD icon
Middleby
MIDD
+$504K
5
JPM icon
JPMorgan Chase
JPM
+$456K

Sector Composition

1 Healthcare 22.78%
2 Utilities 14.23%
3 Consumer Staples 13.29%
4 Technology 12.96%
5 Communication Services 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$699 ﹤0.01%
3
177
$469 ﹤0.01%
4
178
$401 ﹤0.01%
2
179
$281 ﹤0.01%
50
180
$209 ﹤0.01%
6
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4 5 6 7
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