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
$132M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.1M
3
+$684K
4
BAX icon
Baxter International
BAX
+$638K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$582K

Top Sells

1
+$1.34M
2
+$1.34M
3
+$599K
4
PPL icon
PPL Corp
PPL
+$339K
5
PYPL icon
PayPal
PYPL
+$271K

Sector Composition

1 Communication Services 19.37%
2 Healthcare 18.77%
3 Consumer Staples 15.08%
4 Financials 11.9%
5 Utilities 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6K ﹤0.01%
375
202
$5K ﹤0.01%
+1,000
203
$5K ﹤0.01%
60
204
$5K ﹤0.01%
93
205
$5K ﹤0.01%
92
206
$5K ﹤0.01%
50
207
$5K ﹤0.01%
50
-50
208
$5K ﹤0.01%
111
209
$5K ﹤0.01%
20
210
$5K ﹤0.01%
50
211
$4K ﹤0.01%
100
212
$4K ﹤0.01%
12
213
$3K ﹤0.01%
+12
214
$3K ﹤0.01%
25
215
$3K ﹤0.01%
41
216
$3K ﹤0.01%
60
217
$3K ﹤0.01%
+60
218
$3K ﹤0.01%
37
219
$2K ﹤0.01%
+120
220
$2K ﹤0.01%
37
221
$2K ﹤0.01%
19
222
$2K ﹤0.01%
8
223
$2K ﹤0.01%
6
224
$2K ﹤0.01%
32
225
$2K ﹤0.01%
160
-67
7 8
9
10 11