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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$6.52M
3
+$6.5M
4
MSFT icon
Microsoft
MSFT
+$5.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.37M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.27%
2 Communication Services 18.83%
3 Consumer Staples 12.71%
4 Utilities 12.2%
5 Financials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$65K 0.06%
+3,025
77
$64K 0.06%
+2,700
78
$63K 0.06%
+3,476
79
$63K 0.06%
+491
80
$62K 0.06%
+12,479
81
$61K 0.06%
+1,125
82
$60K 0.06%
+254
83
$60K 0.06%
+877
84
$60K 0.06%
+500
85
$56K 0.06%
+172
86
$54K 0.05%
+1,952
87
$52K 0.05%
+2,000
88
$51K 0.05%
+1,300
89
$48K 0.05%
+324
90
$47K 0.05%
+2,000
91
$47K 0.05%
+2,010
92
$46K 0.05%
+1,460
93
$44K 0.04%
+260
94
$44K 0.04%
+225
95
$44K 0.04%
+1,900
96
$43K 0.04%
+480
97
$40K 0.04%
+7,000
98
$39K 0.04%
+641
99
$38K 0.04%
+942
100
$37K 0.04%
+1,000
2 3
4
5 6