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
$116M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.15M
3
+$700K
4
CSX icon
CSX Corp
CSX
+$693K
5
UL icon
Unilever
UL
+$677K

Top Sells

1
+$5.23M
2
+$3.66M
3
+$1.51M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$910K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$884K

Sector Composition

1 Healthcare 19.47%
2 Utilities 19.2%
3 Communication Services 16.05%
4 Consumer Staples 14.79%
5 Technology 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$38K 0.03%
245
102
$37K 0.03%
783
103
$36K 0.03%
380
104
$36K 0.03%
285
+14
105
$35K 0.03%
990
106
$35K 0.03%
450
107
$34K 0.03%
270
108
$34K 0.03%
750
109
$34K 0.03%
541
110
$33K 0.03%
2,960
111
$33K 0.03%
150
+5
112
$29K 0.03%
541
-1,132
113
$29K 0.03%
1,688
114
$29K 0.03%
365
-300
115
$27K 0.02%
365
116
$27K 0.02%
2,605
117
$26K 0.02%
85
-51
118
$26K 0.02%
509
-168
119
$26K 0.02%
1,700
120
$24K 0.02%
143
121
$24K 0.02%
162
122
$22K 0.02%
345
123
$22K 0.02%
395
-3,590
124
$22K 0.02%
63
125
$21K 0.02%
35
3 4
5
6 7