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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$6.52M
3
+$6.5M
4
MSFT icon
Microsoft
MSFT
+$5.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.37M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.27%
2 Communication Services 18.83%
3 Consumer Staples 12.71%
4 Utilities 12.2%
5 Financials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$37K 0.04%
+2,200
102
$37K 0.04%
+1,000
103
$36K 0.04%
+386
104
$35K 0.03%
+290
105
$35K 0.03%
+2,000
106
$34K 0.03%
+1,500
107
$34K 0.03%
+3,369
108
$33K 0.03%
+1,000
109
$32K 0.03%
+123
110
$32K 0.03%
+800
111
$31K 0.03%
+99
112
$29K 0.03%
+204
113
$28K 0.03%
+10,000
114
$27K 0.03%
+125
115
$27K 0.03%
+400
116
$25K 0.02%
+150
117
$25K 0.02%
+566
118
$24K 0.02%
+330
119
$24K 0.02%
+270
120
$23K 0.02%
+1,688
121
$23K 0.02%
+50
122
$23K 0.02%
+200
123
$20K 0.02%
+714
124
$20K 0.02%
+1,500
125
$19K 0.02%
+602
3 4
5
6 7