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
$150M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.07M
3
+$1.78M
4
PFE icon
Pfizer
PFE
+$1.35M
5
KHC icon
Kraft Heinz
KHC
+$1.29M

Top Sells

1
+$1.77M
2
+$1.08M
3
+$984K
4
ZBH icon
Zimmer Biomet
ZBH
+$930K
5
PAYX icon
Paychex
PAYX
+$927K

Sector Composition

1 Healthcare 19.11%
2 Technology 12.57%
3 Consumer Staples 12.38%
4 Consumer Discretionary 10.82%
5 Utilities 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.29K ﹤0.01%
103
177
$3.21K ﹤0.01%
+81
178
$2.82K ﹤0.01%
300
179
$2.6K ﹤0.01%
250
180
$2.59K ﹤0.01%
50
181
$2.36K ﹤0.01%
101
+1
182
$2.29K ﹤0.01%
+9
183
$2.14K ﹤0.01%
8
184
$1.9K ﹤0.01%
7
185
$1.56K ﹤0.01%
12
186
$1.56K ﹤0.01%
+40
187
$987 ﹤0.01%
+36
188
$806 ﹤0.01%
200
189
$540 ﹤0.01%
4
190
$522 ﹤0.01%
+115
191
$450 ﹤0.01%
+20
192
$415 ﹤0.01%
+18
193
$284 ﹤0.01%
50
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$28 ﹤0.01%
2
195
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-15
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198
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199
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-397
200
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0
5 6 7
8
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