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
126
$23K 0.02%
1,500
127
$22K 0.02%
500
+150
128
$21K 0.02%
388
129
$21K 0.02%
100
130
$20K 0.02%
714
131
$19K 0.02%
345
132
$19K 0.02%
63
133
$18K 0.02%
607
+5
134
$17K 0.02%
1,000
-900
135
$17K 0.02%
+120
136
$17K 0.02%
236
137
$17K 0.02%
360
+125
138
$16K 0.01%
525
139
$16K 0.01%
75
-50
140
$16K 0.01%
262
141
$16K 0.01%
650
142
$14K 0.01%
90
-25
143
$14K 0.01%
200
144
$13K 0.01%
152
+2
145
$13K 0.01%
33
146
$13K 0.01%
2,000
147
$13K 0.01%
60
+1
148
$13K 0.01%
267
149
$12K 0.01%
100
-80
150
$12K 0.01%
600
4 5
6
7 8