CAM

Costello Asset Management Portfolio holdings

AUM $299M
1-Year Est. Return 20.92%
This Quarter Est. Return
1 Year Est. Return
+20.92%
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
+$2.8M
2
+$1.76M
3
+$504K
4
BSX icon
Boston Scientific
BSX
+$432K
5
LLY icon
Eli Lilly
LLY
+$343K

Top Sells

1
+$2.29M
2
+$389K
3
+$202K
4
CVS icon
CVS Health
CVS
+$164K
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%
+100
177
$7K 0.01%
144
178
$7K 0.01%
+100
179
$7K 0.01%
512
180
$7K 0.01%
1,000
181
$6K 0.01%
247
182
$6K 0.01%
92
183
$6K 0.01%
155
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$6K 0.01%
84
185
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+300
186
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20
+10
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$6K 0.01%
3,000
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$6K 0.01%
250
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$5K ﹤0.01%
50
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$5K ﹤0.01%
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$5K ﹤0.01%
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197
$5K ﹤0.01%
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198
$5K ﹤0.01%
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$5K ﹤0.01%
589
200
$4K ﹤0.01%
+12
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8
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