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
$97.2M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.06M
3
+$658K
4
CSX icon
CSX Corp
CSX
+$544K
5
CRWD icon
CrowdStrike
CRWD
+$412K

Top Sells

1
+$1.41M
2
+$1.28M
3
+$1.25M
4
BAX icon
Baxter International
BAX
+$620K
5
DVN icon
Devon Energy
DVN
+$609K

Sector Composition

1 Healthcare 23.69%
2 Consumer Staples 17.34%
3 Utilities 13.03%
4 Technology 12.61%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.16K ﹤0.01%
3
202
$1.06K ﹤0.01%
+5
203
$686 ﹤0.01%
200
204
$668 ﹤0.01%
3
205
$469 ﹤0.01%
4
206
$357 ﹤0.01%
2
207
$335 ﹤0.01%
100
208
$194 ﹤0.01%
50
209
$134 ﹤0.01%
20
210
$71 ﹤0.01%
3
-10
211
$22 ﹤0.01%
3
-15
212
– –
-1,250
213
– –
-83
214
– –
-150
215
– –
-1,000
216
– –
-1,050
217
– –
-30
218
– –
-125
219
– –
-2
220
– –
-662
5 6 7 8
9