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
$140M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.83M
3
+$2.15M
4
NVO icon
Novo Nordisk
NVO
+$1.61M
5
DE icon
Deere & Co
DE
+$1.59M

Top Sells

1
+$2.43M
2
+$1.04M
3
+$884K
4
CRWD icon
CrowdStrike
CRWD
+$718K
5
MIDD icon
Middleby
MIDD
+$684K

Sector Composition

1 Healthcare 20.88%
2 Consumer Staples 14.7%
3 Consumer Discretionary 13.38%
4 Utilities 11.4%
5 Technology 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.74M 6.25%
20,763
-390
2
$6.83M 4.89%
43,175
-1,883
3
$6.6M 4.73%
15,706
+2,101
4
$6.45M 4.61%
36,845
-426
5
$6.22M 4.45%
167,526
-8,238
6
$6.16M 4.41%
89,924
-3,800
7
$6.1M 4.36%
33,802
+5,122
8
$4.8M 3.44%
31,820
+5,720
9
$4.74M 3.39%
39,615
+38,940
10
$4.6M 3.29%
34,862
-1,195
11
$4.46M 3.19%
29,304
+750
12
$4.32M 3.09%
47,257
+7,366
13
$3.93M 2.81%
32,112
-3,671
14
$3.91M 2.8%
105,477
-5,545
15
$3.9M 2.79%
48,027
-1,722
16
$3.66M 2.62%
27,747
-18,375
17
$3.5M 2.51%
28,531
-115
18
$3.5M 2.5%
7,068
+1,025
19
$3.27M 2.34%
88,099
+3,655
20
$3.18M 2.27%
45,421
+30,783
21
$3.03M 2.17%
17,112
+15,942
22
$2.78M 1.99%
27,425
+9,575
23
$2.66M 1.9%
14,377
-685
24
$2.26M 1.62%
2,903
+6
25
$1.79M 1.28%
26,750
+135
1
2 3 4 5