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
$116M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.15M
3
+$700K
4
CSX icon
CSX Corp
CSX
+$693K
5
UL icon
Unilever
UL
+$677K

Top Sells

1
+$5.23M
2
+$3.66M
3
+$1.51M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$910K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$884K

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%
600
135
$18K 0.02%
420
+20
136
$17K 0.01%
100
137
$17K 0.01%
202
138
$17K 0.01%
950
139
$17K 0.01%
650
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%
380
149
$14K 0.01%
103
+66
150
$14K 0.01%
100
4 5
6
7 8