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
$111M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$982K
3
+$349K
4
CSX icon
CSX Corp
CSX
+$195K
5
JNJ icon
Johnson & Johnson
JNJ
+$75.3K

Top Sells

1
+$1.7M
2
+$1.16M
3
+$951K
4
LIN icon
Linde
LIN
+$913K
5
CAT icon
Caterpillar
CAT
+$901K

Sector Composition

1 Healthcare 22.7%
2 Utilities 22.64%
3 Consumer Staples 16.63%
4 Communication Services 8.64%
5 Technology 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.37K ﹤0.01%
4
-60
202
$958 ﹤0.01%
3
203
$810 ﹤0.01%
200
204
$717 ﹤0.01%
3
205
$482 ﹤0.01%
4
206
$481 ﹤0.01%
100
207
$363 ﹤0.01%
13
208
$349 ﹤0.01%
2
209
$255 ﹤0.01%
50
210
$171 ﹤0.01%
20
+14
211
$168 ﹤0.01%
18
212
$81 ﹤0.01%
2
213
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-4,105
215
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218
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220
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-30
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-45
222
– –
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5 6 7 8
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