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
$83.5M
AUM Growth
+$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.77M
3
+$780K
4
XPO icon
XPO
XPO
+$232K
5
ADP icon
Automatic Data Processing
ADP
+$228K

Top Sells

1
+$984K
2
+$634K
3
+$425K
4
JNJ icon
Johnson & Johnson
JNJ
+$415K
5
META icon
Meta Platforms (Facebook)
META
+$369K

Sector Composition

1 Healthcare 22.39%
2 Communication Services 17.66%
3 Financials 12.87%
4 Utilities 12.79%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.92M 7.08%
42,312
-2,971
2
$5.55M 6.65%
149,021
-8,200
3
$5.46M 6.54%
52,563
-6,110
4
$4.6M 5.5%
57,920
-3,830
5
$4.26M 5.1%
34,738
+14,435
6
$3.88M 4.65%
43,580
-2,620
7
$3.6M 4.32%
113,580
-6,975
8
$3.4M 4.07%
28,830
-2,395
9
$3.04M 3.64%
18,239
-2,212
10
$2.96M 3.55%
50,131
-3,003
11
$2.81M 3.36%
59,068
-1,780
12
$2.64M 3.16%
111,550
-9,233
13
$2.63M 3.15%
68,520
-2,525
14
$2.37M 2.83%
+43,895
15
$2.22M 2.65%
16,366
-1,989
16
$1.96M 2.34%
33,220
+320
17
$1.54M 1.85%
26,280
+80
18
$1.46M 1.75%
23,531
-3,215
19
$1.41M 1.69%
35,034
+267
20
$1.4M 1.68%
15,871
-2,364
21
$1.31M 1.57%
10,645
-1,700
22
$1.26M 1.51%
13,398
-2,510
23
$1.21M 1.44%
4
24
$1.08M 1.29%
13,346
-2,428
25
$1.02M 1.22%
9,498
-1,307
1
2 3