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

Top Buys

1
+$4.06M
2
+$1.1M
3
+$684K
4
BAX icon
Baxter International
BAX
+$638K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$582K

Top Sells

1
+$1.34M
2
+$1.34M
3
+$599K
4
PPL icon
PPL Corp
PPL
+$339K
5
PYPL icon
PayPal
PYPL
+$271K

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%
46
177
$10K 0.01%
450
178
$10K 0.01%
261
179
$10K 0.01%
372
180
$10K 0.01%
48
181
$9K 0.01%
150
182
$9K 0.01%
107
183
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200
184
$9K 0.01%
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$9K 0.01%
144
+56
186
$8K 0.01%
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203
-101
188
$8K 0.01%
512
189
$8K 0.01%
250
190
$7K 0.01%
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191
$7K 0.01%
+80
192
$7K 0.01%
+1,000
193
$7K 0.01%
68
194
$7K 0.01%
144
195
$6K ﹤0.01%
155
196
$6K ﹤0.01%
150
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$6K ﹤0.01%
60
198
$6K ﹤0.01%
58
199
$6K ﹤0.01%
200
200
$6K ﹤0.01%
240
6 7
8
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