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
$146M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.74M
3
+$1.74M
4
BAX icon
Baxter International
BAX
+$1.56M
5
WTRG icon
Essential Utilities
WTRG
+$1.5M

Top Sells

1
+$4.35M
2
+$3.66M
3
+$3.44M
4
SNAP icon
Snap
SNAP
+$1.63M
5
DVN icon
Devon Energy
DVN
+$1.35M

Sector Composition

1 Communication Services 17.74%
2 Healthcare 15.44%
3 Utilities 13.68%
4 Consumer Staples 12.92%
5 Technology 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17K 0.01%
650
-250
152
$17K 0.01%
+167
153
$17K 0.01%
200
154
$16K 0.01%
100
+65
155
$16K 0.01%
261
156
$16K 0.01%
+352
157
$16K 0.01%
100
158
$16K 0.01%
61
159
$15K 0.01%
155
160
$13K 0.01%
+300
161
$13K 0.01%
220
162
$13K 0.01%
+350
163
$13K 0.01%
+100
164
$13K 0.01%
+100
165
$12K 0.01%
102
-199
166
$12K 0.01%
450
167
$12K 0.01%
200
168
$11K 0.01%
+50
169
$11K 0.01%
199
170
$11K 0.01%
+50
171
$11K 0.01%
192
172
$11K 0.01%
+200
173
$10K 0.01%
+100
174
$9K 0.01%
+300
175
$9K 0.01%
800
5 6
7
8 9