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
$117M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.03M
3
+$1.41M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
5
NEE icon
NextEra Energy
NEE
+$1.01M

Top Sells

1
+$2.46M
2
+$2.05M
3
+$1.17M
4
KMB icon
Kimberly-Clark
KMB
+$846K
5
KR icon
Kroger
KR
+$491K

Sector Composition

1 Healthcare 22.26%
2 Utilities 18%
3 Consumer Staples 15.93%
4 Technology 13.82%
5 Communication Services 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.63M 7.39%
182,847
+3,434
2
$7.78M 6.66%
47,008
-232
3
$7.57M 6.48%
22,231
-372
4
$7.06M 6.05%
48,502
+6,355
5
$6.15M 5.26%
33,189
-151
6
$5.34M 4.58%
98,809
-1,725
7
$4.53M 3.88%
113,575
+35,205
8
$4.29M 3.67%
12,577
+289
9
$4.01M 3.43%
44,913
+104
10
$3.69M 3.16%
49,703
+43,442
11
$3.51M 3%
30,396
+213
12
$3.35M 2.87%
27,721
+16,741
13
$3.22M 2.76%
28,798
+8,376
14
$2.82M 2.42%
67,884
-1,041
15
$2.68M 2.3%
101,419
-4,085
16
$2.55M 2.19%
48,950
-5,950
17
$2.27M 1.94%
37,953
+11,803
18
$2.27M 1.94%
66,534
+930
19
$2.14M 1.83%
17,850
+8,800
20
$2.11M 1.81%
28,426
+13,630
21
$1.88M 1.61%
13,590
-6,130
22
$1.78M 1.52%
9,172
-25
23
$1.76M 1.51%
19,237
-800
24
$1.61M 1.38%
11,062
-10
25
$1.42M 1.22%
3,038
+140
1
2 3 4 5