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
$109M
AUM Growth
-$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.58M
3
+$1M
4
CVX icon
Chevron
CVX
+$312K
5
MRK icon
Merck
MRK
+$280K

Top Sells

1
+$990K
2
+$739K
3
+$735K
4
UL icon
Unilever
UL
+$663K
5
DRI icon
Darden Restaurants
DRI
+$581K

Sector Composition

1 Healthcare 21.6%
2 Utilities 16.71%
3 Consumer Staples 14.72%
4 Technology 13.07%
5 Communication Services 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.65M 7.03%
182,220
-627
2
$7.17M 6.59%
46,029
-979
3
$6.87M 6.32%
21,766
-465
4
$5.61M 5.16%
33,133
-56
5
$5.42M 4.98%
48,293
-209
6
$5.11M 4.69%
96,730
-2,079
7
$4.61M 4.23%
13,151
+574
8
$3.9M 3.58%
113,505
-70
9
$3.74M 3.44%
28,376
+655
10
$3.43M 3.16%
51,969
+2,266
11
$3.41M 3.13%
33,120
+2,724
12
$3.39M 3.11%
29,358
+560
13
$3.34M 3.07%
25,520
+7,670
14
$3.07M 2.82%
37,863
-7,050
15
$3M 2.75%
23,565
+22,055
16
$2.17M 1.99%
92,059
-9,360
17
$2.02M 1.86%
45,546
-22,338
18
$1.99M 1.83%
64,744
-1,790
19
$1.91M 1.76%
17,537
-1,700
20
$1.75M 1.61%
35,525
-13,425
21
$1.59M 1.46%
27,170
+27,070
22
$1.58M 1.45%
9,217
+45
23
$1.53M 1.41%
10,568
-494
24
$1.48M 1.36%
2,763
-275
25
$1.48M 1.36%
12,240
-1,350
1
2 3 4 5