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

Top Buys

1
+$1.5M
2
+$1.2M
3
+$791K
4
CSX icon
CSX Corp
CSX
+$777K
5
BSX icon
Boston Scientific
BSX
+$689K

Top Sells

1
+$6.16M
2
+$4.06M
3
+$2.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$955K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$910K

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%
300
-150
177
$6K 0.01%
28
178
$6K 0.01%
28
179
$6K 0.01%
234
180
$5K ﹤0.01%
106
181
$5K ﹤0.01%
75
+14
182
$5K ﹤0.01%
156
183
$5K ﹤0.01%
188
184
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34
185
$5K ﹤0.01%
+30
186
$5K ﹤0.01%
83
187
$5K ﹤0.01%
330
+96
188
$4K ﹤0.01%
48
189
$4K ﹤0.01%
100
190
$4K ﹤0.01%
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191
$4K ﹤0.01%
256
192
$4K ﹤0.01%
60
193
$4K ﹤0.01%
40
-468
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$4K ﹤0.01%
375
195
$4K ﹤0.01%
53
196
$4K ﹤0.01%
280
197
$3K ﹤0.01%
78
198
$3K ﹤0.01%
80
199
$3K ﹤0.01%
37
200
$3K ﹤0.01%
60
6 7
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9 10