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
$111M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$982K
3
+$349K
4
CSX icon
CSX Corp
CSX
+$195K
5
JNJ icon
Johnson & Johnson
JNJ
+$75.3K

Top Sells

1
+$1.7M
2
+$1.16M
3
+$951K
4
LIN icon
Linde
LIN
+$913K
5
CAT icon
Caterpillar
CAT
+$901K

Sector Composition

1 Healthcare 22.7%
2 Utilities 22.64%
3 Consumer Staples 16.63%
4 Communication Services 8.64%
5 Technology 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 10.44%
197,750
-1,579
2
$8.33M 7.51%
47,153
+426
3
$6.11M 5.5%
33,814
-13
4
$5.6M 5.05%
23,366
-200
5
$4.73M 4.26%
102,224
+18
6
$4.65M 4.19%
41,930
-1,010
7
$4.33M 3.9%
33,976
+112
8
$4.1M 3.69%
30,200
-1,796
9
$3.91M 3.52%
44,964
+32,611
10
$3.8M 3.43%
79,695
+10
11
$3.48M 3.13%
11,253
-250
12
$3.19M 2.87%
109,138
-303
13
$3.13M 2.82%
36,307
-1,595
14
$2.82M 2.55%
56,100
-132
15
$2.47M 2.22%
70,575
-16,302
16
$2.35M 2.12%
17,007
-1,990
17
$2.18M 1.96%
33,713
-690
18
$1.67M 1.51%
6,983
-3,760
19
$1.57M 1.42%
11,739
-43
20
$1.47M 1.32%
47,439
+6,305
21
$1.38M 1.24%
22,359
-1,541
22
$1.36M 1.22%
17,238
-6,546
23
$1.31M 1.18%
18,717
-192
24
$1.23M 1.1%
9,157
-2,120
25
$1.22M 1.1%
3,346
-182
1
2 3 4 5