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
$134M
AUM Growth
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.9M
3
+$1.78M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.03M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$310K

Top Sells

1
+$1.53M
2
+$1.16M
3
+$1.1M
4
JJSF icon
J&J Snack Foods
JJSF
+$816K
5
WHR icon
Whirlpool
WHR
+$681K

Sector Composition

1 Healthcare 21.53%
2 Technology 13.35%
3 Consumer Staples 12.35%
4 Consumer Discretionary 11.61%
5 Communication Services 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$83.8K 0.06%
1,408
77
$82.6K 0.06%
2,227
78
$80.1K 0.06%
700
79
$75.7K 0.06%
416
80
$73.1K 0.05%
367
+72
81
$68.8K 0.05%
200
82
$67.4K 0.05%
1,184
83
$63.4K 0.05%
2,820
-100
84
$59.2K 0.04%
662
85
$59.2K 0.04%
1,300
86
$57K 0.04%
2,404
-60
87
$57K 0.04%
1,074
88
$55.5K 0.04%
111
89
$55.3K 0.04%
480
90
$52.3K 0.04%
491
91
$47.5K 0.04%
240
92
$45K 0.03%
610
93
$43.2K 0.03%
1,500
94
$42.2K 0.03%
600
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95
$40.7K 0.03%
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96
$39.7K 0.03%
1,000
97
$36.5K 0.03%
749
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98
$34K 0.03%
100
99
$29.5K 0.02%
330
100
$28.1K 0.02%
441
-110
2 3
4
5 6