CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
+8.56%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+12%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
244
New
21
Increased
51
Reduced
40
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.8M |
| 2 |
Apple
AAPL
|
$2.72M |
| 3 |
BJs Wholesale Club
BJ
|
$1.76M |
| 4 |
Amazon
AMZN
|
$504K |
| 5 |
Boston Scientific
BSX
|
$432K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.29M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$389K |
| 3 |
PayPal
PYPL
|
$202K |
| 4 |
CVS Health
CVS
|
$164K |
| 5 |
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% |
