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
$151M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$3.09M
3
+$2.29M
4
OC icon
Owens Corning
OC
+$2.26M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.47M

Top Sells

1
+$3M
2
+$2.01M
3
+$1.99M
4
WHR icon
Whirlpool
WHR
+$1.74M
5
PAYX icon
Paychex
PAYX
+$1.56M

Sector Composition

1 Healthcare 20.05%
2 Technology 13.24%
3 Consumer Discretionary 10.53%
4 Financials 10.39%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 7.22%
25,890
+2,701
2
$8.68M 5.74%
39,583
+1,503
3
$8.57M 5.67%
18,913
+334
4
$5.98M 3.95%
66,903
-4,380
5
$5.86M 3.88%
30,971
+333
6
$5.76M 3.81%
39,833
-759
7
$5.75M 3.81%
7,453
+6,688
8
$5.63M 3.72%
29,560
-150
9
$4.94M 3.27%
156,202
-1,149
10
$4.44M 2.93%
44,597
+7,325
11
$4.07M 2.69%
26,761
-8,609
12
$3.89M 2.58%
120,669
+6,710
13
$3.74M 2.47%
33,848
+297
14
$3.52M 2.33%
11,129
+2,674
15
$3.42M 2.26%
94,200
-7,165
16
$3.33M 2.2%
5,238
+589
17
$3.31M 2.19%
6,545
-140
18
$3.09M 2.05%
+13,690
19
$2.7M 1.79%
45,189
-5
20
$2.46M 1.63%
20,370
+7,545
21
$2.41M 1.59%
10,772
-35
22
$2.35M 1.55%
42,833
+41,733
23
$2.26M 1.49%
+13,265
24
$2.04M 1.35%
76,900
+19,975
25
$2M 1.32%
7,970
+31
1
2 3 4 5