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
$145M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.2M
3
+$898K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$891K
5
TZOO icon
Travelzoo
TZOO
+$866K

Top Sells

1
+$3.07M
2
+$1.49M
3
+$968K
4
BSX icon
Boston Scientific
BSX
+$234K
5
CVS icon
CVS Health
CVS
+$193K

Sector Composition

1 Communication Services 20.92%
2 Healthcare 17.47%
3 Consumer Staples 12.72%
4 Financials 10.57%
5 Utilities 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$115K 0.08%
970
-75
77
$101K 0.07%
4,052
78
$101K 0.07%
868
79
$99K 0.07%
+3,800
80
$96K 0.07%
12,479
81
$95K 0.07%
4,200
82
$94K 0.07%
4,150
-2,000
83
$92K 0.06%
2,877
84
$91K 0.06%
1,375
85
$90K 0.06%
491
86
$90K 0.06%
1,147
+7
87
$90K 0.06%
409
88
$89K 0.06%
400
89
$87K 0.06%
2,000
90
$86K 0.06%
1,408
91
$83K 0.06%
506
-48
92
$82K 0.06%
172
93
$77K 0.05%
325
94
$74K 0.05%
227
95
$72K 0.05%
2,946
+2,196
96
$68K 0.05%
300
97
$66K 0.05%
700
98
$65K 0.04%
200
99
$65K 0.04%
15,000
100
$64K 0.04%
2,905
-176
2 3
4
5 6