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

Top Buys

1
+$2.3M
2
+$2.07M
3
+$887K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$861K
5
TZOO icon
Travelzoo
TZOO
+$676K

Top Sells

1
+$3.07M
2
+$1.55M
3
+$465K
4
BSX icon
Boston Scientific
BSX
+$229K
5
CVS icon
CVS Health
CVS
+$187K

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%
450
178
$12K 0.01%
261
179
$12K 0.01%
+100
180
$12K 0.01%
48
181
$12K 0.01%
200
182
$12K 0.01%
80
183
$11K 0.01%
100
184
$11K 0.01%
+450
185
$11K 0.01%
192
186
$11K 0.01%
46
187
$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