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
126
$39K 0.03%
290
127
$37K 0.03%
193
+67
128
$37K 0.03%
270
129
$37K 0.03%
3,000
130
$36K 0.02%
1,688
131
$36K 0.02%
1,500
132
$36K 0.02%
984
133
$34K 0.02%
253
+21
134
$31K 0.02%
590
+10
135
$31K 0.02%
345
136
$31K 0.02%
1,100
137
$31K 0.02%
796
138
$30K 0.02%
7,000
139
$30K 0.02%
566
140
$29K 0.02%
92
141
$28K 0.02%
380
+50
142
$26K 0.02%
+160
143
$25K 0.02%
200
144
$24K 0.02%
1,000
145
$24K 0.02%
100
146
$23K 0.02%
400
147
$23K 0.02%
388
148
$23K 0.02%
63
149
$22K 0.02%
525
150
$22K 0.02%
+400
4 5
6
7 8