CAM

Costello Asset Management Portfolio holdings

AUM $266M
1-Year Est. Return 16.62%
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$1.09M
3
+$863K
4
BAX icon
Baxter International
BAX
+$646K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$604K

Top Sells

1
+$1.35M
2
+$1.32M
3
+$628K
4
PPL icon
PPL Corp
PPL
+$336K
5
PYPL icon
PayPal
PYPL
+$306K

Sector Composition

1 Communication Services 19.37%
2 Healthcare 18.77%
3 Consumer Staples 15.08%
4 Financials 11.9%
5 Utilities 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$20K 0.02%
236
152
$20K 0.02%
360
153
$18K 0.01%
100
-50
154
$18K 0.01%
262
155
$17K 0.01%
+1,673
156
$16K 0.01%
154
+2
157
$16K 0.01%
750
+450
158
$16K 0.01%
650
159
$15K 0.01%
267
160
$14K 0.01%
+200
161
$14K 0.01%
60
162
$14K 0.01%
61
163
$14K 0.01%
90
164
$14K 0.01%
450
-500
165
$13K 0.01%
600
166
$12K 0.01%
33
167
$12K 0.01%
192
168
$12K 0.01%
48
169
$12K 0.01%
500
170
$12K 0.01%
100
171
$12K 0.01%
200
172
$12K 0.01%
82
173
$11K 0.01%
234
174
$11K 0.01%
80
175
$10K 0.01%
261
5 6
7
8 9