CAM

Costello Asset Management Portfolio holdings

AUM $299M
1-Year Est. Return 20.92%
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.76M
3
+$504K
4
BSX icon
Boston Scientific
BSX
+$432K
5
LLY icon
Eli Lilly
LLY
+$343K

Top Sells

1
+$2.29M
2
+$389K
3
+$202K
4
CVS icon
CVS Health
CVS
+$164K
5
JJSF icon
J&J Snack Foods
JJSF
+$127K

Sector Composition

1 Healthcare 20.36%
2 Communication Services 18.63%
3 Consumer Staples 13.72%
4 Financials 11.71%
5 Utilities 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$41K 0.04%
3,369
102
$40K 0.04%
1,000
103
$40K 0.04%
290
104
$39K 0.03%
386
105
$38K 0.03%
200
106
$37K 0.03%
641
107
$36K 0.03%
1,000
108
$36K 0.03%
2,000
109
$35K 0.03%
800
110
$33K 0.03%
+400
111
$33K 0.03%
99
112
$33K 0.03%
1,500
113
$31K 0.03%
1,000
114
$31K 0.03%
205
+1
115
$28K 0.02%
566
116
$28K 0.02%
270
117
$28K 0.02%
400
118
$27K 0.02%
950
-2,075
119
$27K 0.02%
150
120
$27K 0.02%
10,000
121
$26K 0.02%
330
122
$25K 0.02%
172
+47
123
$24K 0.02%
85
-38
124
$23K 0.02%
1,688
125
$23K 0.02%
+196
3 4
5
6 7