CAM

Costello Asset Management Portfolio holdings

AUM $299M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.92%
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
+$8.36M
2
+$6.52M
3
+$6.5M
4
MSFT icon
Microsoft
MSFT
+$5.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.37M

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%
+10
202
$2K ﹤0.01%
+37
203
$2K ﹤0.01%
+115
204
$2K ﹤0.01%
+25
205
$2K ﹤0.01%
+100
206
$2K ﹤0.01%
+40
207
$2K ﹤0.01%
+6
208
$2K ﹤0.01%
+23
209
$1K ﹤0.01%
+50
210
$1K ﹤0.01%
+21
211
$1K ﹤0.01%
+32
212
$1K ﹤0.01%
+261
213
$1K ﹤0.01%
+19
214
$1K ﹤0.01%
+5
215
$1K ﹤0.01%
+8
216
$1K ﹤0.01%
+37
217
$1K ﹤0.01%
+7
218
$1K ﹤0.01%
+18
219
$1K ﹤0.01%
+23
220
$1K ﹤0.01%
+100
221
$1K ﹤0.01%
+4
222
$0 ﹤0.01%
+10
5 6 7 8
9