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CAM

Costello Asset Management Portfolio holdings

AUM $289M
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
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
251
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252
$0 ﹤0.01%
10
253
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-4
254
– –
-2,000
255
$0 ﹤0.01%
+1
256
– –
-82,390
257
– –
-107
258
– –
-8
259
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-250
260
– –
-1,952
261
– –
-12
262
$0 ﹤0.01%
4
263
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-32
264
$0 ﹤0.01%
+25
265
– –
0
266
– –
-80
7 8 9 10
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