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
$156M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.39M
3
+$1.33M
4
PARA
Paramount Global Class B
PARA
+$907K
5
ARTNA icon
Artesian Resources
ARTNA
+$466K

Top Sells

1
+$2.48M
2
+$613K
3
+$457K
4
ZBH icon
Zimmer Biomet
ZBH
+$349K
5
EXC icon
Exelon
EXC
+$307K

Sector Composition

1 Communication Services 25.28%
2 Healthcare 14.74%
3 Technology 10.76%
4 Consumer Staples 10.03%
5 Utilities 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 6.44%
38,693
-485
2
$8.61M 5.5%
52,400
+1,300
3
$8.42M 5.38%
220,500
+12,199
4
$7.98M 5.1%
28,296
+940
5
$7.88M 5.04%
59,160
+480
6
$6.45M 4.12%
39,951
+461
7
$6.2M 3.97%
18,281
+115
8
$5.86M 3.75%
43,860
+2,000
9
$5.78M 3.7%
40,868
+1,281
10
$5.59M 3.58%
37,190
+751
11
$5.37M 3.44%
96,088
+23,697
12
$5.12M 3.27%
69,243
+54,998
13
$4.28M 2.73%
79,207
+3,239
14
$4.07M 2.6%
114,679
+1,725
15
$3.77M 2.41%
86,879
+960
16
$3.62M 2.31%
48,185
-6,088
17
$3.24M 2.07%
14,182
-10,853
18
$3.21M 2.05%
115,003
+1,593
19
$3.2M 2.05%
18,768
+458
20
$2.56M 1.63%
18,059
-2,467
21
$2.52M 1.61%
16,665
+115
22
$2.39M 1.53%
21,250
-5,452
23
$2.38M 1.52%
46,175
-745
24
$2.14M 1.37%
12,646
-427
25
$1.82M 1.17%
33,647
+25,670
1
2 3 4 5