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
$132M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$1.09M
3
+$863K
4
BAX icon
Baxter International
BAX
+$646K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$604K

Top Sells

1
+$1.35M
2
+$1.32M
3
+$628K
4
PPL icon
PPL Corp
PPL
+$336K
5
PYPL icon
PayPal
PYPL
+$306K

Sector Composition

1 Communication Services 19.37%
2 Healthcare 18.77%
3 Consumer Staples 15.08%
4 Financials 11.9%
5 Utilities 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$60K 0.05%
3,081
-400
102
$60K 0.05%
227
+1
103
$60K 0.05%
1,245
+300
104
$59K 0.04%
1,952
105
$58K 0.04%
254
106
$56K 0.04%
261
107
$52K 0.04%
521
+135
108
$50K 0.04%
3,369
109
$48K 0.04%
2,110
-150
110
$47K 0.04%
1,000
111
$47K 0.04%
1,000
112
$46K 0.03%
480
113
$46K 0.03%
641
114
$42K 0.03%
1,000
115
$42K 0.03%
120
+100
116
$41K 0.03%
135
+50
117
$40K 0.03%
205
118
$40K 0.03%
290
119
$40K 0.03%
800
120
$40K 0.03%
10,000
121
$39K 0.03%
7,000
122
$39K 0.03%
980
-458
123
$37K 0.03%
99
124
$37K 0.03%
400
125
$36K 0.03%
2,000
3 4
5
6 7