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
$83.8M
AUM Growth
-$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$930K
2
+$613K
3
+$300K
4
YORW icon
York Water
YORW
+$229K
5
ARTNA icon
Artesian Resources
ARTNA
+$136K

Top Sells

1
+$1.13M
2
+$1.05M
3
+$654K
4
AAPL icon
Apple
AAPL
+$502K
5
FRBK
Republic First Bancorp Inc
FRBK
+$417K

Sector Composition

1 Healthcare 21.65%
2 Communication Services 20.9%
3 Utilities 14.54%
4 Consumer Staples 10.41%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.83M 6.96%
157,476
+3,683
2
$5.26M 6.28%
50,802
-1,606
3
$5.25M 6.27%
40,574
-1,252
4
$4.37M 5.22%
54,405
-1,998
5
$4.24M 5.06%
30,925
-1,737
6
$3.83M 4.58%
27,580
-1,350
7
$3.74M 4.47%
43,100
-340
8
$3.52M 4.21%
111,931
-574
9
$3.11M 3.71%
17,456
-548
10
$3.09M 3.69%
108,226
+71
11
$2.94M 3.51%
48,692
-861
12
$2.8M 3.34%
68,845
+675
13
$2.72M 3.25%
48,652
-8,960
14
$2.53M 3.02%
40,055
-2,015
15
$2.25M 2.68%
65,906
+640
16
$2.23M 2.66%
36,500
-640
17
$2.2M 2.63%
48,849
-1,775
18
$1.97M 2.35%
32,280
-280
19
$1.75M 2.09%
13,838
-2,259
20
$1.33M 1.59%
51,555
-4,350
21
$1.25M 1.49%
4
22
$1.15M 1.37%
9,695
-950
23
$1.05M 1.25%
8,027
+560
24
$1M 1.19%
13,168
-640
25
$937K 1.12%
4,504
-159
1
2 3