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

Top Buys

1
+$2.3M
2
+$2.07M
3
+$887K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$861K
5
TZOO icon
Travelzoo
TZOO
+$676K

Top Sells

1
+$3.07M
2
+$1.55M
3
+$465K
4
BSX icon
Boston Scientific
BSX
+$229K
5
CVS icon
CVS Health
CVS
+$187K

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%
37
227
$3K ﹤0.01%
25
228
$3K ﹤0.01%
56
-55
229
$3K ﹤0.01%
41
230
$3K ﹤0.01%
+31
231
$2K ﹤0.01%
6
232
$2K ﹤0.01%
37
233
$2K ﹤0.01%
10
234
$2K ﹤0.01%
37
235
$2K ﹤0.01%
200
236
$2K ﹤0.01%
115
237
$2K ﹤0.01%
+10
238
$1K ﹤0.01%
+10
239
$1K ﹤0.01%
200
240
$1K ﹤0.01%
+31
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 ﹤0.01%
+1
249
– –
-82,390
250
– –
-107
7 8 9
10
11