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
51
$264K 0.2%
3,969
-390
52
$247K 0.18%
489
+189
53
$238K 0.18%
22,948
54
$230K 0.17%
1,134
+125
55
$213K 0.16%
2,104
-50
56
$210K 0.16%
1,515
+1,215
57
$195K 0.15%
1,200
-5,023
58
$187K 0.14%
3,400
-675
59
$182K 0.14%
1,760
60
$147K 0.11%
292
-250
61
$130K 0.1%
576
62
$130K 0.1%
4,208
63
$120K 0.09%
471
+1
64
$115K 0.09%
3,115
-1,056
65
$113K 0.08%
1,405
66
$113K 0.08%
1,125
-100
67
$113K 0.08%
817
-7,972
68
$112K 0.08%
768
69
$109K 0.08%
199
70
$93.8K 0.07%
1,000
71
$92K 0.07%
172
72
$91.2K 0.07%
385
-35
73
$87.3K 0.07%
900
74
$85.5K 0.06%
1,205
-300
75
$84.7K 0.06%
270
1 2
3
4 5