CAM

Costello Asset Management Portfolio holdings

AUM $299M
1-Year Est. Return 20.92%
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.76M
3
+$504K
4
BSX icon
Boston Scientific
BSX
+$432K
5
LLY icon
Eli Lilly
LLY
+$343K

Top Sells

1
+$2.29M
2
+$389K
3
+$202K
4
CVS icon
CVS Health
CVS
+$164K
5
JJSF icon
J&J Snack Foods
JJSF
+$127K

Sector Composition

1 Healthcare 20.36%
2 Communication Services 18.63%
3 Consumer Staples 13.72%
4 Financials 11.71%
5 Utilities 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$909K 0.8%
3,615
+1,310
27
$822K 0.72%
5,570
+143
28
$774K 0.68%
10,749
-246
29
$697K 0.61%
17,311
+4,005
30
$661K 0.58%
8,220
+2,165
31
$653K 0.57%
7,275
+25
32
$643K 0.57%
22,948
33
$619K 0.54%
4,746
-973
34
$589K 0.52%
10,259
+2
35
$574K 0.51%
9,980
+1
36
$523K 0.46%
15,851
-932
37
$501K 0.44%
6,500
-100
38
$490K 0.43%
5,092
+7
39
$465K 0.41%
18,239
+30
40
$439K 0.39%
2,967
+2,317
41
$422K 0.37%
1,521
+304
42
$380K 0.33%
11,059
-895
43
$375K 0.33%
2,615
+1,025
44
$363K 0.32%
4,098
-103
45
$323K 0.28%
6,976
-99
46
$309K 0.27%
1,400
47
$300K 0.26%
3,756
+3
48
$292K 0.26%
3,898
-250
49
$268K 0.24%
4,442
-80
50
$230K 0.2%
9,909
-1,109
1
2
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