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
26
$1.85M 1.28%
11,170
+770
27
$1.72M 1.19%
10,411
-5,858
28
$1.18M 0.81%
8,447
+316
29
$1.12M 0.77%
4,000
30
$1.11M 0.77%
17,066
+4,259
31
$1.1M 0.76%
10,536
-8
32
$1.03M 0.72%
22,948
33
$891K 0.62%
+8,431
34
$866K 0.6%
+51,676
35
$848K 0.59%
2,986
-491
36
$844K 0.58%
18,858
+535
37
$826K 0.57%
5,423
+239
38
$824K 0.57%
36,019
-5,100
39
$751K 0.52%
4,745
+2,030
40
$711K 0.49%
4,527
-97
41
$691K 0.48%
13,210
+4,350
42
$650K 0.45%
20,845
+25
43
$648K 0.45%
9,936
+7
44
$641K 0.44%
3,430
-414
45
$633K 0.44%
10,818
+8
46
$572K 0.4%
7,028
+1,978
47
$557K 0.38%
13,594
-1,041
48
$534K 0.37%
1,750
+140
49
$526K 0.36%
5,447
+12
50
$512K 0.35%
6,500
1
2
3 4 5