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
$145M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.2M
3
+$898K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$891K
5
TZOO icon
Travelzoo
TZOO
+$866K

Top Sells

1
+$3.07M
2
+$1.49M
3
+$968K
4
BSX icon
Boston Scientific
BSX
+$234K
5
CVS icon
CVS Health
CVS
+$193K

Sector Composition

1 Communication Services 20.92%
2 Healthcare 17.47%
3 Consumer Staples 12.72%
4 Financials 10.57%
5 Utilities 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
+31
227
$3K ﹤0.01%
180
+60
228
$3K ﹤0.01%
37
229
$3K ﹤0.01%
25
230
$3K ﹤0.01%
56
-55
231
$2K ﹤0.01%
+10
232
$2K ﹤0.01%
37
233
$2K ﹤0.01%
200
234
$2K ﹤0.01%
6
235
$2K ﹤0.01%
37
236
$2K ﹤0.01%
115
237
$2K ﹤0.01%
10
238
$1K ﹤0.01%
+10
239
$1K ﹤0.01%
200
240
$1K ﹤0.01%
+312
241
$1K ﹤0.01%
6
242
$1K ﹤0.01%
18
243
$1K ﹤0.01%
23
244
$1K ﹤0.01%
50
245
$1K ﹤0.01%
21
246
$1K ﹤0.01%
150
247
$1K ﹤0.01%
+15
248
– –
0
249
$0 ﹤0.01%
+1
250
– –
-82,390
7 8 9
10
11