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
$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
126
$35K 0.03%
232
+36
127
$34K 0.03%
1,500
128
$32K 0.02%
270
129
$31K 0.02%
+984
130
$31K 0.02%
566
131
$30K 0.02%
1,688
132
$29K 0.02%
92
+50
133
$29K 0.02%
841
+234
134
$28K 0.02%
173
+1
135
$26K 0.02%
400
136
$26K 0.02%
+580
137
$26K 0.02%
3,000
+1,000
138
$26K 0.02%
345
139
$25K 0.02%
126
+51
140
$25K 0.02%
100
141
$24K 0.02%
330
142
$24K 0.02%
796
+398
143
$23K 0.02%
388
144
$23K 0.02%
220
+155
145
$23K 0.02%
+1,100
146
$23K 0.02%
200
147
$22K 0.02%
63
148
$21K 0.02%
1,000
149
$20K 0.02%
525
150
$20K 0.02%
714
4 5
6
7 8