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
$106M
AUM Growth
-$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.41M
3
+$1.29M
4
ZBH icon
Zimmer Biomet
ZBH
+$988K
5
RTX icon
RTX Corp
RTX
+$740K

Top Sells

1
+$1.7M
2
+$1.31M
3
+$1.22M
4
CVX icon
Chevron
CVX
+$1.07M
5
DVN icon
Devon Energy
DVN
+$821K

Sector Composition

1 Healthcare 21.23%
2 Utilities 20.7%
3 Consumer Staples 16.56%
4 Communication Services 10.11%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.59M 9.05%
199,329
-13,163
2
$7.63M 7.2%
46,727
+2,707
3
$5.52M 5.21%
33,827
-569
4
$5.49M 5.18%
23,566
-1,934
5
$3.97M 3.74%
102,206
+1,757
6
$3.7M 3.49%
42,940
-2,140
7
$3.6M 3.4%
31,996
+11,480
8
$3.54M 3.34%
33,864
+9,447
9
$3.3M 3.11%
79,685
-1,474
10
$3.15M 2.97%
37,902
+16,905
11
$3.07M 2.9%
11,503
+10,793
12
$2.92M 2.76%
30,390
-12,710
13
$2.77M 2.62%
109,441
+3,482
14
$2.55M 2.4%
86,877
-4,956
15
$2.46M 2.32%
56,232
+8,835
16
$2.4M 2.26%
18,997
-3,230
17
$2.16M 2.04%
22,475
-13,585
18
$1.83M 1.73%
34,403
-3,211
19
$1.76M 1.66%
10,743
-685
20
$1.67M 1.58%
23,784
-375
21
$1.67M 1.57%
38,523
-5,079
22
$1.58M 1.49%
29,369
+892
23
$1.57M 1.49%
41,482
-44,669
24
$1.45M 1.36%
11,277
-1,097
25
$1.44M 1.36%
23,900
-13,660
1
2 3 4 5