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
$132M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$1.09M
3
+$863K
4
BAX icon
Baxter International
BAX
+$646K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$604K

Top Sells

1
+$1.35M
2
+$1.32M
3
+$628K
4
PPL icon
PPL Corp
PPL
+$336K
5
PYPL icon
PayPal
PYPL
+$306K

Sector Composition

1 Communication Services 19.37%
2 Healthcare 18.77%
3 Consumer Staples 15.08%
4 Financials 11.9%
5 Utilities 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$351K 0.27%
1,400
52
$335K 0.25%
+5,550
53
$315K 0.24%
5,117
-192
54
$292K 0.22%
4,700
+258
55
$269K 0.2%
3,779
-367
56
$236K 0.18%
2,153
+300
57
$230K 0.17%
+194
58
$228K 0.17%
1,760
59
$220K 0.17%
1,008
+225
60
$207K 0.16%
4,443
-115
61
$204K 0.15%
6,925
-300
62
$192K 0.15%
513
63
$179K 0.14%
759
+639
64
$169K 0.13%
1,100
65
$163K 0.12%
3,965
-7,094
66
$158K 0.12%
4,208
67
$135K 0.1%
2,435
-149
68
$133K 0.1%
6,150
-700
69
$122K 0.09%
1,045
70
$118K 0.09%
549
71
$114K 0.09%
2,955
-116
72
$112K 0.08%
3,686
+966
73
$106K 0.08%
12,479
74
$101K 0.08%
+5,392
75
$98K 0.07%
868
1 2
3
4 5