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
$153M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.42M
3
+$1.24M
4
ARTNA icon
Artesian Resources
ARTNA
+$1.13M
5
BAX icon
Baxter International
BAX
+$816K

Top Sells

1
+$2.94M
2
+$1.41M
3
+$1.14M
4
PARA
Paramount Global Class B
PARA
+$1.03M
5
CAT icon
Caterpillar
CAT
+$819K

Sector Composition

1 Communication Services 21.51%
2 Healthcare 15.99%
3 Consumer Staples 11.85%
4 Technology 10.71%
5 Utilities 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4K ﹤0.01%
200
202
$3K ﹤0.01%
78
-77
203
$3K ﹤0.01%
200
204
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60
-530
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$3K ﹤0.01%
26
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$3K ﹤0.01%
180
207
$3K ﹤0.01%
100
208
$3K ﹤0.01%
+18
209
$2K ﹤0.01%
37
210
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211
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23
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+40
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+250
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20
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$1K ﹤0.01%
+36
216
$1K ﹤0.01%
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$1K ﹤0.01%
150
218
$1K ﹤0.01%
15
219
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223
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224
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-100
7 8
9
10 11