CAM

Costello Asset Management Portfolio holdings

AUM $299M
1-Year Est. Return 20.92%
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.76M
3
+$504K
4
BSX icon
Boston Scientific
BSX
+$432K
5
LLY icon
Eli Lilly
LLY
+$343K

Top Sells

1
+$2.29M
2
+$389K
3
+$202K
4
CVS icon
CVS Health
CVS
+$164K
5
JJSF icon
J&J Snack Foods
JJSF
+$127K

Sector Composition

1 Healthcare 20.36%
2 Communication Services 18.63%
3 Consumer Staples 13.72%
4 Financials 11.71%
5 Utilities 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$73K 0.06%
4,192
-112
77
$71K 0.06%
491
78
$71K 0.06%
1,133
+8
79
$68K 0.06%
416
80
$68K 0.06%
552
+2
81
$66K 0.06%
2,720
+20
82
$65K 0.06%
254
83
$65K 0.06%
2,000
84
$64K 0.06%
2,260
-850
85
$60K 0.05%
+200
86
$59K 0.05%
324
87
$59K 0.05%
2,270
+260
88
$58K 0.05%
172
89
$57K 0.05%
877
90
$55K 0.05%
+250
91
$55K 0.05%
3,481
+5
92
$53K 0.05%
1,952
93
$50K 0.04%
1,300
94
$48K 0.04%
2,200
95
$47K 0.04%
1,438
-398
96
$47K 0.04%
480
97
$46K 0.04%
7,000
98
$46K 0.04%
261
+1
99
$45K 0.04%
226
+1
100
$44K 0.04%
945
+3
2 3
4
5 6