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
$164M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.39M
3
+$2.33M
4
XEL icon
Xcel Energy
XEL
+$1.34M
5
JNJ icon
Johnson & Johnson
JNJ
+$900K

Top Sells

1
+$2.28M
2
+$1.93M
3
+$1.68M
4
META icon
Meta Platforms (Facebook)
META
+$1.3M
5
BAX icon
Baxter International
BAX
+$917K

Sector Composition

1 Communication Services 21.61%
2 Healthcare 16.17%
3 Technology 12.43%
4 Utilities 11.66%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5K ﹤0.01%
30
202
$4K ﹤0.01%
15
-35
203
$4K ﹤0.01%
80
-64
204
$4K ﹤0.01%
60
+8
205
$4K ﹤0.01%
234
+54
206
$4K ﹤0.01%
+30
207
$4K ﹤0.01%
100
208
$4K ﹤0.01%
37
209
$4K ﹤0.01%
18
210
$3K ﹤0.01%
78
211
$3K ﹤0.01%
200
212
$3K ﹤0.01%
1,000
213
$3K ﹤0.01%
85
-8
214
$3K ﹤0.01%
+100
215
$3K ﹤0.01%
56
216
$3K ﹤0.01%
+16
217
$2K ﹤0.01%
+200
218
$2K ﹤0.01%
26
219
$2K ﹤0.01%
+40
220
$2K ﹤0.01%
+100
221
$2K ﹤0.01%
+7
222
$2K ﹤0.01%
6
223
$2K ﹤0.01%
+500
224
$2K ﹤0.01%
+20
225
$2K ﹤0.01%
40
7 8
9
10 11