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
$109M
AUM Growth
-$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1 +$2.8M
2 +$1.58M
3 +$1M
4
CVX icon
Chevron
CVX
+$312K
5
MRK icon
Merck
MRK
+$280K

Top Sells

1 +$990K
2 +$739K
3 +$735K
4
UL icon
Unilever
UL
+$663K
5
DRI icon
Darden Restaurants
DRI
+$581K

Sector Composition

1 Healthcare 21.6%
2 Utilities 16.71%
3 Consumer Staples 14.72%
4 Technology 13.07%
5 Communication Services 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-29
202
-60
203
-40
204
-5
205
-240
206
-166
207
-2,150