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
$156M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.39M
3
+$1.33M
4
PARA
Paramount Global Class B
PARA
+$907K
5
ARTNA icon
Artesian Resources
ARTNA
+$466K

Top Sells

1
+$2.48M
2
+$613K
3
+$457K
4
ZBH icon
Zimmer Biomet
ZBH
+$349K
5
EXC icon
Exelon
EXC
+$307K

Sector Composition

1 Communication Services 25.28%
2 Healthcare 14.74%
3 Technology 10.76%
4 Consumer Staples 10.03%
5 Utilities 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4K ﹤0.01%
50
202
$3K ﹤0.01%
78
203
$3K ﹤0.01%
200
204
$3K ﹤0.01%
52
-129
205
$3K ﹤0.01%
93
-3,739
206
$3K ﹤0.01%
180
207
$3K ﹤0.01%
+56
208
$3K ﹤0.01%
100
209
$3K ﹤0.01%
18
210
$3K ﹤0.01%
200
211
$2K ﹤0.01%
26
212
$2K ﹤0.01%
6
-20
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$2K ﹤0.01%
40
214
$2K ﹤0.01%
250
215
$2K ﹤0.01%
20
216
$2K ﹤0.01%
150
217
$2K ﹤0.01%
+50
218
$1K ﹤0.01%
+200
219
$1K ﹤0.01%
36
220
$1K ﹤0.01%
18
221
$1K ﹤0.01%
+50
222
– –
-7,000
223
– –
-507
224
– –
-37
225
– –
-352
6 7 8
9
10