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
$102M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1 +$8.36M
2 +$6.52M
3 +$6.5M
4
MSFT icon
Microsoft
MSFT
+$5.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.37M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.27%
2 Communication Services 18.83%
3 Consumer Staples 12.71%
4 Utilities 12.2%
5 Financials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$3K ﹤0.01%
+41
202
$2K ﹤0.01%
+100
203
$2K ﹤0.01%
+40
204
$2K ﹤0.01%
+6
205
$2K ﹤0.01%
+37
206
$2K ﹤0.01%
+115
207
$2K ﹤0.01%
+25
208
$2K ﹤0.01%
+225
209
$1K ﹤0.01%
+5
210
$1K ﹤0.01%
+19
211
$1K ﹤0.01%
+8
212
$1K ﹤0.01%
+37
213
$1K ﹤0.01%
+7
214
$1K ﹤0.01%
+18
215
$1K ﹤0.01%
+23
216
$1K ﹤0.01%
+100
217
$1K ﹤0.01%
+50
218
$1K ﹤0.01%
+21
219
$1K ﹤0.01%
+32
220
$1K ﹤0.01%
+261
221
$1K ﹤0.01%
+4
222
$0 ﹤0.01%
+10