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
$97.2M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.06M
3
+$658K
4
CSX icon
CSX Corp
CSX
+$544K
5
CRWD icon
CrowdStrike
CRWD
+$412K

Top Sells

1
+$1.41M
2
+$1.28M
3
+$1.25M
4
BAX icon
Baxter International
BAX
+$620K
5
DVN icon
Devon Energy
DVN
+$609K

Sector Composition

1 Healthcare 23.69%
2 Consumer Staples 17.34%
3 Utilities 13.03%
4 Technology 12.61%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.32M 7.54%
47,240
+87
2
$6.52M 6.71%
22,603
-763
3
$6.08M 6.26%
33,340
-474
4
$5.45M 5.61%
42,147
+8,171
5
$5.03M 5.18%
100,534
-1,690
6
$4.49M 4.62%
44,809
-155
7
$3.79M 3.91%
12,288
+1,035
8
$3.42M 3.52%
78,370
-1,325
9
$3.21M 3.31%
30,183
-11,747
10
$2.93M 3.02%
105,504
-3,634
11
$2.85M 2.93%
54,900
-1,200
12
$2.65M 2.72%
19,720
-10,480
13
$2.44M 2.51%
15,741
-1,266
14
$2.34M 2.41%
20,422
+16,572
15
$2.25M 2.32%
33,513
-200
16
$1.96M 2.02%
65,604
+18,165
17
$1.57M 1.62%
20,037
-16,270
18
$1.52M 1.56%
9,197
19
$1.44M 1.49%
11,072
-667
20
$1.44M 1.48%
6,275
-708
21
$1.25M 1.29%
16,638
-600
22
$1.24M 1.27%
8,447
-710
23
$1.2M 1.23%
24,348
-300
24
$1.17M 1.2%
17,318
-1,399
25
$1.16M 1.2%
26,062
-4,265
1
2 3 4 5