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
51
$445K 0.31%
7,977
+2,427
52
$442K 0.31%
5,845
+4,636
53
$385K 0.27%
5,298
+181
54
$372K 0.26%
1,400
55
$369K 0.26%
4,154
-250
56
$295K 0.2%
6,360
-2,730
57
$290K 0.2%
4,595
-105
58
$290K 0.2%
3,754
-25
59
$285K 0.2%
+11,200
60
$272K 0.19%
194
61
$238K 0.16%
1,983
-170
62
$233K 0.16%
1,760
63
$226K 0.16%
6,625
-300
64
$213K 0.15%
1,008
65
$213K 0.15%
4,344
-99
66
$212K 0.15%
535
+22
67
$198K 0.14%
3,538
-427
68
$165K 0.11%
1,100
69
$163K 0.11%
4,208
70
$153K 0.11%
2,394
-41
71
$143K 0.1%
3,699
+13
72
$138K 0.1%
541
+125
73
$137K 0.09%
2,930
-25
74
$123K 0.09%
550
+1
75
$118K 0.08%
2,300
1 2
3
4 5