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
$145M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.2M
3
+$898K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$891K
5
TZOO icon
Travelzoo
TZOO
+$866K

Top Sells

1
+$3.07M
2
+$1.49M
3
+$968K
4
BSX icon
Boston Scientific
BSX
+$234K
5
CVS icon
CVS Health
CVS
+$193K

Sector Composition

1 Communication Services 20.92%
2 Healthcare 17.47%
3 Consumer Staples 12.72%
4 Financials 10.57%
5 Utilities 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$22K 0.02%
225
+5
152
$21K 0.01%
529
-312
153
$20K 0.01%
180
+26
154
$19K 0.01%
1,673
155
$19K 0.01%
236
156
$18K 0.01%
+84
157
$18K 0.01%
39
+6
158
$18K 0.01%
262
159
$18K 0.01%
+800
160
$17K 0.01%
650
161
$17K 0.01%
225
-950
162
$16K 0.01%
800
-1,310
163
$16K 0.01%
200
164
$16K 0.01%
61
+1
165
$16K 0.01%
100
166
$15K 0.01%
1,000
167
$15K 0.01%
267
168
$14K 0.01%
600
169
$14K 0.01%
352
+202
170
$14K 0.01%
500
171
$14K 0.01%
61
172
$14K 0.01%
200
173
$14K 0.01%
360
174
$13K 0.01%
70
-20
175
$13K 0.01%
450
5 6
7
8 9