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
$132M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1 +$4.3M
2 +$1.09M
3 +$863K
4
BAX icon
Baxter International
BAX
+$646K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$604K

Top Sells

1 +$1.35M
2 +$1.32M
3 +$628K
4
PPL icon
PPL Corp
PPL
+$336K
5
PYPL icon
PayPal
PYPL
+$306K

Sector Composition

1 Communication Services 19.37%
2 Healthcare 18.77%
3 Consumer Staples 15.08%
4 Financials 11.9%
5 Utilities 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$10K 0.01%
800
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46
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$10K 0.01%
450
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48
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107
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144
+56
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$7K 0.01%
+1,000
195
$6K ﹤0.01%
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$6K ﹤0.01%
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$6K ﹤0.01%
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$6K ﹤0.01%
240