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
51
$279K 0.24%
1,400
52
$253K 0.22%
2,380
-49,200
53
$230K 0.2%
610
+5
54
$223K 0.19%
1,580
-10,706
55
$198K 0.17%
1,008
56
$197K 0.17%
1,760
57
$194K 0.17%
710
-750
58
$181K 0.16%
4,208
59
$171K 0.15%
625
60
$136K 0.12%
6,500
-2,106
61
$130K 0.11%
3,227
62
$128K 0.11%
2,800
63
$121K 0.1%
490
+1
64
$114K 0.1%
3,175
-875
65
$111K 0.1%
868
66
$103K 0.09%
1,847
-519
67
$99K 0.09%
2,900
-400
68
$98K 0.08%
2,759
69
$96K 0.08%
1,122
70
$95K 0.08%
1,408
71
$95K 0.08%
250
-15
72
$95K 0.08%
3,966
-75
73
$89K 0.08%
551
-118
74
$88K 0.08%
2,819
-82
75
$87K 0.08%
1,682
-199
1 2
3
4 5