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
$116M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.15M
3
+$700K
4
CSX icon
CSX Corp
CSX
+$693K
5
UL icon
Unilever
UL
+$677K

Top Sells

1
+$5.23M
2
+$3.66M
3
+$1.51M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$910K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$884K

Sector Composition

1 Healthcare 19.47%
2 Utilities 19.2%
3 Communication Services 16.05%
4 Consumer Staples 14.79%
5 Technology 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.38%
44,196
-300
27
$1.55M 1.34%
12,374
-5,385
28
$1.49M 1.29%
21,054
-256
29
$1.4M 1.21%
12,445
-61
30
$1.31M 1.14%
4,052
-775
31
$1.22M 1.05%
12,909
+5
32
$1.2M 1.04%
20,997
+20,012
33
$1.15M 0.99%
4,000
34
$1M 0.87%
9,072
+40
35
$964K 0.83%
4,580
-1,480
36
$812K 0.7%
15,488
-77
37
$759K 0.66%
26,134
+23,850
38
$667K 0.58%
8,611
+715
39
$617K 0.53%
9,938
-92
40
$558K 0.48%
5,209
-1,150
41
$530K 0.46%
11,702
+4,455
42
$473K 0.41%
+10,000
43
$465K 0.4%
7,094
-200
44
$409K 0.35%
1,804
-174
45
$388K 0.34%
10,041
-349
46
$385K 0.33%
63,538
-1,400
47
$379K 0.33%
9,090
-3,025
48
$282K 0.24%
2,022
+2
49
$282K 0.24%
8,963
-1,189
50
$279K 0.24%
2,830
+1
1
2
3 4 5