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
$106M
AUM Growth
-$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.41M
3
+$1.29M
4
ZBH icon
Zimmer Biomet
ZBH
+$988K
5
RTX icon
RTX Corp
RTX
+$740K

Top Sells

1
+$1.7M
2
+$1.31M
3
+$1.22M
4
CVX icon
Chevron
CVX
+$1.07M
5
DVN icon
Devon Energy
DVN
+$821K

Sector Composition

1 Healthcare 21.23%
2 Utilities 20.7%
3 Consumer Staples 16.56%
4 Communication Services 10.11%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2K ﹤0.01%
30
202
$2K ﹤0.01%
8
203
$2K ﹤0.01%
150
204
$2K ﹤0.01%
30
205
$2K ﹤0.01%
1,000
206
$1K ﹤0.01%
+3
207
$1K ﹤0.01%
100
208
$1K ﹤0.01%
200
209
$1K ﹤0.01%
40
210
$1K ﹤0.01%
20
211
$1K ﹤0.01%
3
212
– –
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$0 ﹤0.01%
4
218
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$0 ﹤0.01%
2
223
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-7
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– –
-500
6 7 8
9
10