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
$87.9M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.44M
3
+$1.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$587K
5
ARTNA icon
Artesian Resources
ARTNA
+$177K

Top Sells

1
+$792K
2
+$280K
3
+$280K
4
PEP icon
PepsiCo
PEP
+$272K
5
XPO icon
XPO
XPO
+$232K

Sector Composition

1 Healthcare 21.85%
2 Communication Services 19.5%
3 Financials 12.68%
4 Utilities 12.18%
5 Consumer Staples 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6M 6.83%
52,408
-155
2
$5.83M 6.63%
41,826
-486
3
$5.72M 6.51%
153,793
+4,772
4
$4.51M 5.14%
56,403
-1,517
5
$4.28M 4.87%
32,662
-2,076
6
$4.11M 4.68%
43,440
-140
7
$3.88M 4.41%
28,930
+100
8
$3.49M 3.97%
112,505
-1,075
9
$3.47M 3.95%
18,004
-235
10
$2.93M 3.33%
68,170
-350
11
$2.85M 3.24%
57,612
-1,456
12
$2.83M 3.22%
49,553
-578
13
$2.74M 3.12%
108,155
-3,395
14
$2.68M 3.05%
65,266
+30,232
15
$2.29M 2.61%
42,070
-1,825
16
$2.19M 2.5%
16,097
-269
17
$2.14M 2.44%
50,624
+34,045
18
$2.01M 2.28%
37,140
+10,860
19
$1.76M 2.01%
32,560
-660
20
$1.59M 1.81%
22,731
-800
21
$1.48M 1.68%
+55,905
22
$1.32M 1.51%
10,645
23
$1.27M 1.45%
4
24
$1.08M 1.23%
13,808
-2,063
25
$1.05M 1.19%
30,062
-2,670
1
2 3