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
$146M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.66M
3
+$1.62M
4
WTRG icon
Essential Utilities
WTRG
+$1.59M
5
BAX icon
Baxter International
BAX
+$1.44M

Top Sells

1
+$4.21M
2
+$3.19M
3
+$3.06M
4
SNAP icon
Snap
SNAP
+$1.62M
5
DVN icon
Devon Energy
DVN
+$1.48M

Sector Composition

1 Communication Services 17.74%
2 Healthcare 15.44%
3 Utilities 13.68%
4 Consumer Staples 12.92%
5 Technology 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 7.06%
212,042
-7,574
2
$8.41M 5.77%
51,580
-3,920
3
$8.22M 5.64%
26,669
-1,168
4
$7.95M 5.45%
44,850
-363
5
$7.15M 4.9%
51,180
-7,260
6
$6.85M 4.7%
39,233
-2,310
7
$5.73M 3.93%
41,180
-2,740
8
$5.65M 3.88%
33,752
-1,958
9
$4.43M 3.04%
94,538
+1,049
10
$4.4M 3.02%
86,418
+9,114
11
$3.85M 2.64%
46,882
-1,366
12
$3.7M 2.54%
83,519
-4,335
13
$3.1M 2.13%
108,523
-3,784
14
$3M 2.06%
22,552
+5,296
15
$2.91M 2%
17,759
-1,023
16
$2.81M 1.92%
12,589
-4,170
17
$2.61M 1.79%
12,286
+5,354
18
$2.5M 1.72%
48,896
+31,180
19
$2.5M 1.71%
18,311
-2,721
20
$2.4M 1.65%
19,504
+13,150
21
$2.31M 1.58%
46,482
-6,918
22
$2.27M 1.56%
17,749
-1,052
23
$2.24M 1.54%
37,921
-24,985
24
$2.16M 1.48%
27,887
+18,625
25
$2.16M 1.48%
28,488
+21,929
1
2 3 4 5