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
$164M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.39M
3
+$2.33M
4
XEL icon
Xcel Energy
XEL
+$1.34M
5
JNJ icon
Johnson & Johnson
JNJ
+$900K

Top Sells

1
+$2.28M
2
+$1.93M
3
+$1.68M
4
META icon
Meta Platforms (Facebook)
META
+$1.3M
5
BAX icon
Baxter International
BAX
+$917K

Sector Composition

1 Communication Services 21.61%
2 Healthcare 16.17%
3 Technology 12.43%
4 Utilities 11.66%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 6.22%
219,616
-884
2
$9.36M 5.72%
27,837
-459
3
$9.25M 5.65%
55,500
+3,100
4
$8.46M 5.17%
58,440
-720
5
$7.74M 4.73%
45,213
+5,262
6
$7.38M 4.51%
41,543
+675
7
$6.36M 3.89%
43,920
+60
8
$6.2M 3.79%
35,710
-1,480
9
$5.37M 3.28%
28,466
-10,227
10
$4.85M 2.96%
14,414
-3,867
11
$4.83M 2.95%
93,489
-2,599
12
$4.34M 2.65%
42,086
+22,577
13
$4.02M 2.45%
77,304
-1,903
14
$3.73M 2.28%
87,854
+975
15
$3.7M 2.26%
48,248
+63
16
$3.7M 2.26%
18,782
+14
17
$3.46M 2.12%
16,759
+11,560
18
$3.38M 2.06%
112,307
-2,696
19
$3.11M 1.9%
66,165
-3,078
20
$2.87M 1.75%
21,032
-218
21
$2.77M 1.69%
62,906
-51,773
22
$2.6M 1.59%
17,256
+591
23
$2.58M 1.57%
53,400
+52,155
24
$2.33M 1.42%
8,442
+1,718
25
$2.32M 1.42%
18,801
+742
1
2 3 4 5