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
$134M
AUM Growth
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.9M
3
+$1.78M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.03M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$310K

Top Sells

1
+$1.53M
2
+$1.16M
3
+$1.1M
4
JJSF icon
J&J Snack Foods
JJSF
+$816K
5
WHR icon
Whirlpool
WHR
+$681K

Sector Composition

1 Healthcare 21.53%
2 Technology 13.35%
3 Consumer Staples 12.35%
4 Consumer Discretionary 11.61%
5 Communication Services 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.49%
7,600
+6,770
27
$1.66M 1.24%
3,046
+569
28
$1.54M 1.15%
7,319
-1,083
29
$1.52M 1.13%
26,220
-530
30
$1.49M 1.11%
13,525
-13,900
31
$1.38M 1.03%
6,802
-150
32
$1.3M 0.97%
3,474
-402
33
$1.26M 0.94%
18,619
-257
34
$1.03M 0.77%
3,083
-25
35
$916K 0.68%
5,858
-1,238
36
$842K 0.63%
30,470
-17,098
37
$720K 0.54%
18,376
-1,141
38
$688K 0.51%
6,860
+182
39
$622K 0.46%
8,901
-9,445
40
$602K 0.45%
23,208
+7,962
41
$515K 0.38%
7,269
-875
42
$508K 0.38%
5,255
-1,062
43
$480K 0.36%
1,600
-206
44
$461K 0.34%
11,170
-2,059
45
$400K 0.3%
1,045
+55
46
$385K 0.29%
1,400
47
$350K 0.26%
10,107
-816
48
$306K 0.23%
16,027
+3,082
49
$287K 0.21%
2,692
+247
50
$283K 0.21%
10,130
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