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
$114M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.76M
3
+$504K
4
BSX icon
Boston Scientific
BSX
+$432K
5
LLY icon
Eli Lilly
LLY
+$343K

Top Sells

1
+$2.29M
2
+$389K
3
+$202K
4
CVS icon
CVS Health
CVS
+$164K
5
JJSF icon
J&J Snack Foods
JJSF
+$127K

Sector Composition

1 Healthcare 20.36%
2 Communication Services 18.63%
3 Consumer Staples 13.72%
4 Financials 11.71%
5 Utilities 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4K ﹤0.01%
+65
202
$4K ﹤0.01%
+111
203
$4K ﹤0.01%
20
204
$4K ﹤0.01%
+240
205
$3K ﹤0.01%
100
206
$3K ﹤0.01%
93
-40
207
$3K ﹤0.01%
37
208
$3K ﹤0.01%
41
209
$3K ﹤0.01%
60
210
$2K ﹤0.01%
8
211
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40
212
$2K ﹤0.01%
180
-98
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6
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37
215
$2K ﹤0.01%
115
216
$2K ﹤0.01%
25
217
$2K ﹤0.01%
10
-65
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$2K ﹤0.01%
227
219
$1K ﹤0.01%
50
220
$1K ﹤0.01%
21
221
$1K ﹤0.01%
32
222
$1K ﹤0.01%
+150
223
$1K ﹤0.01%
37
224
$1K ﹤0.01%
19
225
$1K ﹤0.01%
+200
6 7 8
9
10