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
$145M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.2M
3
+$898K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$891K
5
TZOO icon
Travelzoo
TZOO
+$866K

Top Sells

1
+$3.07M
2
+$1.49M
3
+$968K
4
BSX icon
Boston Scientific
BSX
+$234K
5
CVS icon
CVS Health
CVS
+$193K

Sector Composition

1 Communication Services 20.92%
2 Healthcare 17.47%
3 Consumer Staples 12.72%
4 Financials 10.57%
5 Utilities 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13K 0.01%
100
177
$12K 0.01%
261
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$12K 0.01%
+100
179
$12K 0.01%
48
180
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450
181
$12K 0.01%
200
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$12K 0.01%
80
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$11K 0.01%
100
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$11K 0.01%
+450
185
$11K 0.01%
192
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$11K 0.01%
46
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$11K 0.01%
181
+37
188
$11K 0.01%
48
189
$11K 0.01%
82
190
$11K 0.01%
250
191
$10K 0.01%
234
192
$10K 0.01%
150
193
$10K 0.01%
800
194
$10K 0.01%
203
195
$10K 0.01%
372
196
$9K 0.01%
169
197
$9K 0.01%
144
198
$8K 0.01%
512
199
$7K ﹤0.01%
100
200
$7K ﹤0.01%
50
6 7
8
9 10