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
$151M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$3.09M
3
+$2.29M
4
OC icon
Owens Corning
OC
+$2.26M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.47M

Top Sells

1
+$3M
2
+$2.01M
3
+$1.99M
4
WHR icon
Whirlpool
WHR
+$1.74M
5
PAYX icon
Paychex
PAYX
+$1.56M

Sector Composition

1 Healthcare 20.05%
2 Technology 13.24%
3 Consumer Discretionary 10.53%
4 Financials 10.39%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.96K ﹤0.01%
9
177
$2.7K ﹤0.01%
+21
178
$2.24K ﹤0.01%
8
179
$2.11K ﹤0.01%
250
180
$2.02K ﹤0.01%
101
181
$1.6K ﹤0.01%
12
182
$1.39K ﹤0.01%
40
183
$1.01K ﹤0.01%
36
184
$808 ﹤0.01%
200
185
$444 ﹤0.01%
20
186
$407 ﹤0.01%
115
187
$317 ﹤0.01%
50
188
$36 ﹤0.01%
2
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200
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5 6 7
8
9