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
$114M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.75M
3
+$504K
4
BSX icon
Boston Scientific
BSX
+$436K
5
LLY icon
Eli Lilly
LLY
+$359K

Top Sells

1
+$2.38M
2
+$373K
3
+$193K
4
CVS icon
CVS Health
CVS
+$175K
5
JJSF icon
J&J Snack Foods
JJSF
+$127K

Sector Composition

1 Healthcare 20.36%
2 Communication Services 18.63%
3 Consumer Staples 13.72%
4 Financials 11.71%
5 Utilities 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7K 0.01%
261
+15
177
$7K 0.01%
+100
178
$7K 0.01%
144
179
$7K 0.01%
+100
180
$7K 0.01%
512
181
$6K 0.01%
155
182
$6K 0.01%
84
183
$6K 0.01%
+300
184
$6K 0.01%
200
185
$6K 0.01%
200
186
$6K 0.01%
20
+10
187
$6K 0.01%
3,000
188
$6K 0.01%
250
-51
189
$6K 0.01%
247
190
$6K 0.01%
92
191
$5K ﹤0.01%
+150
192
$5K ﹤0.01%
50
193
$5K ﹤0.01%
60
194
$5K ﹤0.01%
60
195
$5K ﹤0.01%
58
196
$5K ﹤0.01%
88
197
$5K ﹤0.01%
50
198
$5K ﹤0.01%
375
199
$5K ﹤0.01%
589
200
$4K ﹤0.01%
+12
6 7
8
9 10