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
$132M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$1.09M
3
+$863K
4
BAX icon
Baxter International
BAX
+$646K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$604K

Top Sells

1
+$1.35M
2
+$1.32M
3
+$628K
4
PPL icon
PPL Corp
PPL
+$336K
5
PYPL icon
PayPal
PYPL
+$306K

Sector Composition

1 Communication Services 19.37%
2 Healthcare 18.77%
3 Consumer Staples 15.08%
4 Financials 11.9%
5 Utilities 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$94K 0.07%
2,300
+1,000
77
$93K 0.07%
1,209
+1,125
78
$92K 0.07%
1,375
79
$90K 0.07%
4,052
-140
80
$89K 0.07%
416
81
$87K 0.07%
2,877
-603
82
$86K 0.07%
1,408
83
$86K 0.07%
554
+2
84
$86K 0.07%
15,000
85
$85K 0.06%
1,140
+7
86
$85K 0.06%
409
87
$84K 0.06%
4,200
88
$82K 0.06%
400
89
$76K 0.06%
1,175
-175
90
$75K 0.06%
325
+1
91
$75K 0.06%
877
92
$75K 0.06%
491
93
$72K 0.05%
2,000
94
$72K 0.05%
172
95
$70K 0.05%
+300
96
$67K 0.05%
250
97
$66K 0.05%
200
98
$63K 0.05%
+700
99
$61K 0.05%
800
+300
100
$60K 0.05%
+2,679
2 3
4
5 6