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

Top Buys

1
+$6.63M
2
+$6.3M
3
+$5.71M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.57M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.06M

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%
+59
152
$10K 0.01%
+42
153
$10K 0.01%
+372
154
$10K 0.01%
+398
155
$10K 0.01%
+750
156
$10K 0.01%
+235
157
$9K 0.01%
+169
158
$9K 0.01%
+144
159
$9K 0.01%
+48
160
$9K 0.01%
+107
161
$9K 0.01%
+200
162
$9K 0.01%
+82
163
$8K 0.01%
+304
164
$8K 0.01%
+136
165
$8K 0.01%
+48
166
$8K 0.01%
+301
167
$8K 0.01%
+26
168
$8K 0.01%
+246
169
$8K 0.01%
+53
170
$8K 0.01%
+46
171
$7K 0.01%
+3,000
172
$7K 0.01%
+56
173
$7K 0.01%
+1,000
174
$7K 0.01%
+234
175
$7K 0.01%
+529
5 6
7
8 9