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
51
$229K 0.2%
5,309
+9
52
$202K 0.18%
1,853
+585
53
$193K 0.17%
4,558
+1
54
$187K 0.16%
1,760
55
$174K 0.15%
7,225
-575
56
$172K 0.15%
4,730
+3,270
57
$172K 0.15%
513
58
$159K 0.14%
1,100
59
$157K 0.14%
783
60
$152K 0.13%
4,208
-30
61
$132K 0.12%
6,850
+6,650
62
$122K 0.11%
2,584
-272
63
$120K 0.11%
549
+1
64
$111K 0.1%
12,479
65
$109K 0.1%
1,045
66
$103K 0.09%
4,200
+2,200
67
$95K 0.08%
1,375
68
$92K 0.08%
868
69
$90K 0.08%
3,480
+3
70
$88K 0.08%
3,071
-606
71
$85K 0.07%
15,000
72
$81K 0.07%
409
73
$80K 0.07%
1,350
-200
74
$79K 0.07%
500
75
$77K 0.07%
400
1 2
3
4 5