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
$116M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.15M
3
+$700K
4
CSX icon
CSX Corp
CSX
+$693K
5
UL icon
Unilever
UL
+$677K

Top Sells

1
+$5.23M
2
+$3.66M
3
+$1.51M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$910K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$884K

Sector Composition

1 Healthcare 19.47%
2 Utilities 19.2%
3 Communication Services 16.05%
4 Consumer Staples 14.79%
5 Technology 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$85K 0.07%
1,000
-1,046
77
$82K 0.07%
850
78
$80K 0.07%
270
+1
79
$73K 0.06%
400
80
$71K 0.06%
172
81
$71K 0.06%
5,400
-15,635
82
$69K 0.06%
306
-33
83
$67K 0.06%
491
84
$67K 0.06%
3,200
85
$63K 0.05%
700
86
$61K 0.05%
3,128
-1,016
87
$60K 0.05%
650
88
$56K 0.05%
609
89
$54K 0.05%
1,300
90
$53K 0.05%
1,000
91
$52K 0.05%
+2,300
92
$51K 0.04%
239
-170
93
$46K 0.04%
1,000
94
$46K 0.04%
812
95
$45K 0.04%
386
96
$45K 0.04%
491
97
$44K 0.04%
1,500
98
$43K 0.04%
934
-2,866
99
$40K 0.03%
397
100
$38K 0.03%
455
2 3
4
5 6