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
$145M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.2M
3
+$898K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$891K
5
TZOO icon
Travelzoo
TZOO
+$866K

Top Sells

1
+$3.07M
2
+$1.49M
3
+$968K
4
BSX icon
Boston Scientific
BSX
+$234K
5
CVS icon
CVS Health
CVS
+$193K

Sector Composition

1 Communication Services 20.92%
2 Healthcare 17.47%
3 Consumer Staples 12.72%
4 Financials 10.57%
5 Utilities 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$63K 0.04%
254
102
$61K 0.04%
680
+200
103
$61K 0.04%
+1,137
104
$60K 0.04%
3,369
105
$59K 0.04%
1,000
106
$56K 0.04%
252
-507
107
$56K 0.04%
1,245
108
$55K 0.04%
521
109
$55K 0.04%
1,000
110
$54K 0.04%
477
-400
111
$53K 0.04%
800
112
$53K 0.04%
261
113
$52K 0.04%
981
+1
114
$48K 0.03%
1,979
-700
115
$46K 0.03%
591
-50
116
$45K 0.03%
135
117
$45K 0.03%
206
+1
118
$45K 0.03%
120
119
$44K 0.03%
1,000
120
$43K 0.03%
400
121
$42K 0.03%
224
+51
122
$42K 0.03%
800
123
$41K 0.03%
2,909
-2,483
124
$41K 0.03%
10,000
125
$39K 0.03%
99
3 4
5
6 7