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
$114M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.76M
3
+$504K
4
BSX icon
Boston Scientific
BSX
+$432K
5
LLY icon
Eli Lilly
LLY
+$343K

Top Sells

1
+$2.29M
2
+$389K
3
+$202K
4
CVS icon
CVS Health
CVS
+$164K
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%
192
152
$12K 0.01%
42
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61
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800
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48
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+500
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$10K 0.01%
304
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265
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$10K 0.01%
372
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$10K 0.01%
+80
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163
$9K 0.01%
107
164
$9K 0.01%
1,408
165
$9K 0.01%
+150
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$9K 0.01%
68
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168
$9K 0.01%
46
169
$9K 0.01%
+450
170
$9K 0.01%
136
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$9K 0.01%
398
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$9K 0.01%
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$8K 0.01%
234
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$8K 0.01%
48
175
$7K 0.01%
261
+15
5 6
7
8 9