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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$6.52M
3
+$6.5M
4
MSFT icon
Microsoft
MSFT
+$5.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.37M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.27%
2 Communication Services 18.83%
3 Consumer Staples 12.71%
4 Utilities 12.2%
5 Financials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10K 0.01%
+800
152
$10K 0.01%
+265
153
$10K 0.01%
+59
154
$10K 0.01%
+42
155
$10K 0.01%
+372
156
$10K 0.01%
+398
157
$9K 0.01%
+107
158
$9K 0.01%
+200
159
$9K 0.01%
+82
160
$9K 0.01%
+169
161
$9K 0.01%
+144
162
$9K 0.01%
+48
163
$8K 0.01%
+26
164
$8K 0.01%
+246
165
$8K 0.01%
+53
166
$8K 0.01%
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167
$8K 0.01%
+304
168
$8K 0.01%
+136
169
$8K 0.01%
+48
170
$8K 0.01%
+301
171
$7K 0.01%
+234
172
$7K 0.01%
+529
173
$7K 0.01%
+1,000
174
$7K 0.01%
+56
175
$7K 0.01%
+3,000
5 6
7
8 9