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
$116M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.15M
3
+$700K
4
CSX icon
CSX Corp
CSX
+$693K
5
UL icon
Unilever
UL
+$677K

Top Sells

1
+$5.23M
2
+$3.66M
3
+$1.51M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$910K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$884K

Sector Composition

1 Healthcare 19.47%
2 Utilities 19.2%
3 Communication Services 16.05%
4 Consumer Staples 14.79%
5 Technology 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14K 0.01%
267
152
$14K 0.01%
61
153
$13K 0.01%
261
154
$13K 0.01%
200
155
$13K 0.01%
155
156
$12K 0.01%
9,782
157
$11K 0.01%
+300
158
$10K 0.01%
350
159
$10K 0.01%
404
-2,501
160
$10K 0.01%
+303
161
$10K 0.01%
300
162
$10K 0.01%
192
163
$10K 0.01%
200
164
$10K 0.01%
220
165
$9K 0.01%
50
166
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100
167
$9K 0.01%
203
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$9K 0.01%
100
169
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50
170
$8K 0.01%
199
171
$8K 0.01%
800
172
$8K 0.01%
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$7K 0.01%
92
174
$7K 0.01%
295
-5
175
$7K 0.01%
157
-880
5 6
7
8 9