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
$134M
AUM Growth
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.9M
3
+$1.78M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.03M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$310K

Top Sells

1
+$1.53M
2
+$1.16M
3
+$1.1M
4
JJSF icon
J&J Snack Foods
JJSF
+$816K
5
WHR icon
Whirlpool
WHR
+$681K

Sector Composition

1 Healthcare 21.53%
2 Technology 13.35%
3 Consumer Staples 12.35%
4 Consumer Discretionary 11.61%
5 Communication Services 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.8K 0.01%
250
127
$11.4K 0.01%
397
128
$10.4K 0.01%
495
129
$10.3K 0.01%
+75
130
$9.63K 0.01%
299
131
$9.41K 0.01%
62
+2
132
$9.29K 0.01%
300
133
$9.19K 0.01%
92
-100
134
$9K 0.01%
200
135
$8.86K 0.01%
150
-450
136
$8.47K 0.01%
50
-650
137
$8.32K 0.01%
55
138
$8.1K 0.01%
1,088
139
$8.07K 0.01%
70
140
$7.88K 0.01%
125
-650
141
$6.91K 0.01%
100
142
$6.45K ﹤0.01%
256
143
$6.36K ﹤0.01%
164
+1
144
$6.21K ﹤0.01%
34
145
$5.82K ﹤0.01%
92
146
$5.7K ﹤0.01%
99
147
$5.6K ﹤0.01%
100
148
$5.58K ﹤0.01%
265
-325
149
$5.22K ﹤0.01%
127
150
$4.66K ﹤0.01%
234
4 5
6
7 8