CAM

Costello Asset Management Portfolio holdings

AUM $289M
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.75M
3
+$504K
4
BSX icon
Boston Scientific
BSX
+$436K
5
LLY icon
Eli Lilly
LLY
+$359K

Top Sells

1
+$2.38M
2
+$373K
3
+$193K
4
CVS icon
CVS Health
CVS
+$175K
5
JJSF icon
J&J Snack Foods
JJSF
+$127K

Sector Composition

1 Healthcare 20.36%
2 Communication Services 18.63%
3 Consumer Staples 13.72%
4 Financials 11.71%
5 Utilities 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12K 0.01%
42
152
$12K 0.01%
192
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$12K 0.01%
600
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$10K 0.01%
+80
155
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800
156
$10K 0.01%
192
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$10K 0.01%
+500
158
$10K 0.01%
304
159
$10K 0.01%
372
160
$10K 0.01%
+210
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$10K 0.01%
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$10K 0.01%
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$9K 0.01%
136
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$9K 0.01%
68
+42
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46
166
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+450
167
$9K 0.01%
398
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$9K 0.01%
82
169
$9K 0.01%
107
170
$9K 0.01%
1,408
171
$9K 0.01%
+150
172
$9K 0.01%
169
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$8K 0.01%
192
174
$8K 0.01%
234
175
$7K 0.01%
512
5 6
7
8 9