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
$134M
AUM Growth
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.9M
3
+$1.78M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.03M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$310K

Top Sells

1
+$1.53M
2
+$1.16M
3
+$1.1M
4
JJSF icon
J&J Snack Foods
JJSF
+$816K
5
WHR icon
Whirlpool
WHR
+$681K

Sector Composition

1 Healthcare 21.53%
2 Technology 13.35%
3 Consumer Staples 12.35%
4 Consumer Discretionary 11.61%
5 Communication Services 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.54K ﹤0.01%
200
152
$4.29K ﹤0.01%
150
-500
153
$4.27K ﹤0.01%
+90
154
$3.74K ﹤0.01%
+35
155
$3.61K ﹤0.01%
+22
156
$3.6K ﹤0.01%
103
157
$3.43K ﹤0.01%
37
158
$3.1K ﹤0.01%
+100
159
$2.9K ﹤0.01%
250
160
$2.89K ﹤0.01%
76
161
$2.41K ﹤0.01%
300
-2,000
162
$2.31K ﹤0.01%
14
163
$2.09K ﹤0.01%
7
164
$2.08K ﹤0.01%
50
165
$2K ﹤0.01%
8
166
$1.25K ﹤0.01%
12
167
$652 ﹤0.01%
200
168
$484 ﹤0.01%
4
169
$207 ﹤0.01%
50
170
$31 ﹤0.01%
+2
171
– –
-2,839
172
– –
-1,446
173
– –
-944
174
– –
-60
175
– –
-200
4 5 6
7
8