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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$6.3M
3
+$5.71M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.57M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.06M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.27%
2 Communication Services 18.83%
3 Consumer Staples 12.71%
4 Utilities 12.2%
5 Financials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3K ﹤0.01%
+41
202
$2K ﹤0.01%
+37
203
$2K ﹤0.01%
+115
204
$2K ﹤0.01%
+25
205
$2K ﹤0.01%
+40
206
$2K ﹤0.01%
+6
207
$2K ﹤0.01%
+23
208
$2K ﹤0.01%
+100
209
$1K ﹤0.01%
+8
210
$1K ﹤0.01%
+50
211
$1K ﹤0.01%
+5
212
$1K ﹤0.01%
+37
213
$1K ﹤0.01%
+7
214
$1K ﹤0.01%
+18
215
$1K ﹤0.01%
+23
216
$1K ﹤0.01%
+100
217
$1K ﹤0.01%
+21
218
$1K ﹤0.01%
+32
219
$1K ﹤0.01%
+261
220
$1K ﹤0.01%
+4
221
$1K ﹤0.01%
+19
222
$0 ﹤0.01%
+10
5 6 7 8
9