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
$153M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.42M
3
+$1.24M
4
ARTNA icon
Artesian Resources
ARTNA
+$1.13M
5
BAX icon
Baxter International
BAX
+$816K

Top Sells

1
+$2.94M
2
+$1.41M
3
+$1.14M
4
PARA
Paramount Global Class B
PARA
+$1.03M
5
CAT icon
Caterpillar
CAT
+$819K

Sector Composition

1 Communication Services 21.51%
2 Healthcare 15.99%
3 Consumer Staples 11.85%
4 Technology 10.71%
5 Utilities 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 7.49%
39,178
-362
2
$8.79M 5.76%
51,100
-2,740
3
$7.66M 5.02%
208,301
+30,768
4
$7.41M 4.86%
27,356
-363
5
$7.35M 4.82%
58,680
-720
6
$6.51M 4.26%
39,490
-150
7
$6.32M 4.14%
18,166
-227
8
$6.05M 3.97%
25,035
-146
9
$5.42M 3.55%
39,587
-267
10
$5.4M 3.54%
36,439
-596
11
$5.11M 3.35%
41,860
+3,220
12
$4.26M 2.79%
75,968
-5,730
13
$4.22M 2.77%
54,273
-18,167
14
$4.13M 2.71%
72,391
-3,577
15
$3.67M 2.41%
85,919
+15,386
16
$3.3M 2.16%
+112,954
17
$3.21M 2.1%
20,526
-560
18
$3.17M 2.08%
18,310
+7,140
19
$3.17M 2.08%
113,410
-9,635
20
$2.87M 1.88%
26,702
+154
21
$2.49M 1.63%
46,920
+3,643
22
$2.42M 1.58%
+16,550
23
$2.3M 1.51%
13,073
+181
24
$2.24M 1.47%
35,330
-1,520
25
$1.65M 1.08%
20,550
+10,139
1
2 3 4 5