CAM

Costello Asset Management Portfolio holdings

AUM $302M
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.26%
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
+$1.5M
2
+$1.2M
3
+$791K
4
CSX icon
CSX Corp
CSX
+$777K
5
BSX icon
Boston Scientific
BSX
+$689K

Top Sells

1
+$6.16M
2
+$4.06M
3
+$2.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$955K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$910K

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
126
$21K 0.02%
549
127
$21K 0.02%
144
128
$21K 0.02%
+1,571
129
$20K 0.02%
140
-100
130
$20K 0.02%
100
131
$19K 0.02%
400
-1,960
132
$19K 0.02%
262
133
$19K 0.02%
278
-696
134
$18K 0.02%
420
+20
135
$18K 0.02%
600
136
$17K 0.01%
100
137
$17K 0.01%
202
138
$17K 0.01%
650
139
$17K 0.01%
950
140
$16K 0.01%
300
141
$16K 0.01%
210
+192
142
$16K 0.01%
398
143
$15K 0.01%
100
144
$15K 0.01%
357
+5
145
$15K 0.01%
100
146
$15K 0.01%
258
147
$15K 0.01%
167
148
$14K 0.01%
103
+66
149
$14K 0.01%
570
150
$14K 0.01%
100
4 5
6
7 8