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
$121M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.96M
3
+$1.64M
4
AMZN icon
Amazon
AMZN
+$777K
5
PEP icon
PepsiCo
PEP
+$703K

Top Sells

1
+$971K
2
+$929K
3
+$743K
4
MIDD icon
Middleby
MIDD
+$504K
5
JPM icon
JPMorgan Chase
JPM
+$456K

Sector Composition

1 Healthcare 22.78%
2 Utilities 14.23%
3 Consumer Staples 13.29%
4 Technology 12.97%
5 Communication Services 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.95M 6.6%
21,153
-613
2
$7.29M 6.04%
175,764
-6,456
3
$7.06M 5.86%
45,058
-971
4
$6.33M 5.25%
37,271
+4,138
5
$5.61M 4.66%
46,122
-2,171
6
$5.42M 4.49%
93,724
-3,006
7
$4.85M 4.03%
13,605
+454
8
$4.36M 3.62%
28,680
+5,115
9
$4.15M 3.44%
111,022
-2,483
10
$4.02M 3.34%
28,554
+178
11
$3.93M 3.26%
36,057
+2,937
12
$3.83M 3.18%
39,891
+39,810
13
$3.65M 3.02%
26,100
+580
14
$3.64M 3.02%
49,749
-2,220
15
$3.41M 2.83%
28,646
-712
16
$3.23M 2.68%
35,783
-2,080
17
$3.18M 2.64%
6,043
+5,624
18
$2.93M 2.43%
84,444
+19,700
19
$2.31M 1.92%
85,381
-6,678
20
$1.77M 1.47%
9,217
21
$1.76M 1.46%
15,062
-2,475
22
$1.69M 1.4%
2,897
+134
23
$1.67M 1.39%
17,850
+17,475
24
$1.63M 1.36%
26,615
-555
25
$1.38M 1.15%
22,910
-1,397
1
2 3 4 5