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
251
– –
-107
252
– –
-8
253
– –
-250
254
– –
-1,952
255
– –
-12
256
$0 ﹤0.01%
4
257
– –
-247
258
– –
-80
259
$0 ﹤0.01%
+1
260
$0 ﹤0.01%
+1
261
– –
-714
262
$0 ﹤0.01%
10
263
– –
-32
264
$0 ﹤0.01%
+25
265
– –
-4
266
– –
-2,000
7 8 9 10
11