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
$134M
AUM Growth
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.9M
3
+$1.78M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.03M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$310K

Top Sells

1
+$1.53M
2
+$1.16M
3
+$1.1M
4
JJSF icon
J&J Snack Foods
JJSF
+$816K
5
WHR icon
Whirlpool
WHR
+$681K

Sector Composition

1 Healthcare 21.53%
2 Technology 13.35%
3 Consumer Staples 12.35%
4 Consumer Discretionary 11.61%
5 Communication Services 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$27.6K 0.02%
345
102
$26.9K 0.02%
101
103
$26.3K 0.02%
+300
104
$25.7K 0.02%
990
105
$25.2K 0.02%
262
106
$25.1K 0.02%
2,000
107
$23.6K 0.02%
398
108
$23.5K 0.02%
401
109
$21.5K 0.02%
100
110
$21.3K 0.02%
345
111
$19.4K 0.01%
200
112
$18.7K 0.01%
716
+340
113
$18.6K 0.01%
2,450
-600
114
$17.7K 0.01%
69
115
$15.8K 0.01%
130
116
$15.4K 0.01%
106
117
$15.1K 0.01%
275
-2,300
118
$14.4K 0.01%
200
119
$14.3K 0.01%
175
120
$14.2K 0.01%
35
121
$14.1K 0.01%
190
122
$13.8K 0.01%
87
-22
123
$13.1K 0.01%
225
124
$12.8K 0.01%
307
125
$11.8K 0.01%
15
3 4
5
6 7