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
$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%
61
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$12K 0.01%
100
-80
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$10K 0.01%
265
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$10K 0.01%
372
156
$10K 0.01%
+210
157
$10K 0.01%
800
158
$10K 0.01%
48
159
$10K 0.01%
+500
160
$10K 0.01%
304
161
$10K 0.01%
200
162
$10K 0.01%
+80
163
$9K 0.01%
+450
164
$9K 0.01%
46
165
$9K 0.01%
398
166
$9K 0.01%
82
167
$9K 0.01%
107
168
$9K 0.01%
1,408
169
$9K 0.01%
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170
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169
171
$9K 0.01%
68
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172
$9K 0.01%
136
173
$8K 0.01%
234
174
$8K 0.01%
48
175
$7K 0.01%
1,000
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7
8 9