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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$6.52M
3
+$6.5M
4
MSFT icon
Microsoft
MSFT
+$5.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.37M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.27%
2 Communication Services 18.83%
3 Consumer Staples 12.71%
4 Utilities 12.2%
5 Financials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$767K 0.75%
+5,427
27
$727K 0.71%
+5,719
28
$572K 0.56%
+7,250
29
$562K 0.55%
+13,306
30
$545K 0.54%
+9,979
31
$535K 0.53%
+22,948
32
$534K 0.53%
+16,783
33
$534K 0.53%
+11,954
34
$525K 0.52%
+10,257
35
$521K 0.51%
+6,055
36
$484K 0.48%
+6,600
37
$478K 0.47%
+5,085
38
$471K 0.46%
+18,209
39
$336K 0.33%
+4,201
40
$323K 0.32%
+2,305
41
$316K 0.31%
+7,075
42
$305K 0.3%
+1,217
43
$298K 0.29%
+1,400
44
$291K 0.29%
+4,148
45
$284K 0.28%
+3,753
46
$271K 0.27%
+5,300
47
$266K 0.26%
+4,522
48
$245K 0.24%
+4,610
49
$219K 0.22%
+4,557
50
$206K 0.2%
+1,590
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