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
$150M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.07M
3
+$1.78M
4
PFE icon
Pfizer
PFE
+$1.35M
5
KHC icon
Kraft Heinz
KHC
+$1.29M

Top Sells

1
+$1.77M
2
+$1.08M
3
+$984K
4
ZBH icon
Zimmer Biomet
ZBH
+$930K
5
PAYX icon
Paychex
PAYX
+$927K

Sector Composition

1 Healthcare 19.11%
2 Technology 12.57%
3 Consumer Staples 12.38%
4 Consumer Discretionary 10.82%
5 Utilities 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.98M 6.67%
23,189
+2,358
2
$8.55M 5.72%
18,579
+352
3
$7.1M 4.75%
38,080
+3,080
4
$6.58M 4.4%
40,592
-469
5
$6.01M 4.02%
35,370
-57
6
$5.97M 4%
71,283
-3,595
7
$5.85M 3.91%
157,351
+862
8
$5.08M 3.4%
30,638
+267
9
$4.97M 3.32%
29,710
+660
10
$4.23M 2.83%
37,272
+2,947
11
$3.94M 2.63%
113,959
+20,468
12
$3.91M 2.61%
101,365
-525
13
$3.91M 2.61%
6,685
+37
14
$3.53M 2.36%
29,680
+3,796
15
$3.4M 2.27%
31,729
-1,223
16
$3.33M 2.23%
45,194
-1,720
17
$3.21M 2.15%
32,939
-7,690
18
$2.94M 1.96%
4,649
+4,160
19
$2.89M 1.93%
21,500
-6,910
20
$2.81M 1.88%
10,807
-1,213
21
$2.79M 1.87%
17,905
+2,480
22
$2.46M 1.65%
31,515
-12,612
23
$2.43M 1.62%
25,213
-560
24
$2.42M 1.62%
33,551
+24,650
25
$2.32M 1.55%
8,455
+855
1
2 3 4 5