CAM

Costello Asset Management Portfolio holdings

AUM $302M
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.1M
3
+$684K
4
BAX icon
Baxter International
BAX
+$638K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$582K

Top Sells

1
+$1.34M
2
+$1.34M
3
+$599K
4
PPL icon
PPL Corp
PPL
+$339K
5
PYPL icon
PayPal
PYPL
+$271K

Sector Composition

1 Communication Services 19.37%
2 Healthcare 18.77%
3 Consumer Staples 15.08%
4 Financials 11.9%
5 Utilities 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
115
227
$2K ﹤0.01%
23
228
$2K ﹤0.01%
10
229
$1K ﹤0.01%
200
230
$1K ﹤0.01%
6
231
$1K ﹤0.01%
50
232
$1K ﹤0.01%
21
233
$1K ﹤0.01%
150
234
$1K ﹤0.01%
4
235
$1K ﹤0.01%
37
236
$1K ﹤0.01%
+200
237
$1K ﹤0.01%
18
238
$1K ﹤0.01%
23
239
– –
-5
240
– –
-200
241
$0 ﹤0.01%
4
-3
242
– –
-40
243
– –
-100
244
– –
-2,200
245
$0 ﹤0.01%
10
246
– –
-210
247
– –
-1,500
248
– –
-136
249
– –
-1,000
250
– –
-589
7 8 9
10
11