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
$116M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.15M
3
+$700K
4
CSX icon
CSX Corp
CSX
+$693K
5
UL icon
Unilever
UL
+$677K

Top Sells

1
+$5.23M
2
+$3.66M
3
+$1.51M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$910K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$884K

Sector Composition

1 Healthcare 19.47%
2 Utilities 19.2%
3 Communication Services 16.05%
4 Consumer Staples 14.79%
5 Technology 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6K 0.01%
234
177
$6K 0.01%
300
-150
178
$6K 0.01%
28
179
$6K 0.01%
28
180
$5K ﹤0.01%
330
+96
181
$5K ﹤0.01%
156
182
$5K ﹤0.01%
106
183
$5K ﹤0.01%
75
+14
184
$5K ﹤0.01%
188
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$5K ﹤0.01%
34
186
$5K ﹤0.01%
+30
187
$5K ﹤0.01%
83
188
$4K ﹤0.01%
280
189
$4K ﹤0.01%
60
190
$4K ﹤0.01%
40
-468
191
$4K ﹤0.01%
48
192
$4K ﹤0.01%
50
193
$4K ﹤0.01%
250
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$4K ﹤0.01%
53
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$4K ﹤0.01%
200
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$4K ﹤0.01%
256
197
$3K ﹤0.01%
60
198
$3K ﹤0.01%
80
199
$3K ﹤0.01%
37
200
$3K ﹤0.01%
78
6 7
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9 10