CAM

Costello Asset Management Portfolio holdings

AUM $266M
1-Year Est. Return 16.62%
This Quarter Est. Return
1 Year Est. Return
+16.62%
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
+$4.3M
2
+$1.09M
3
+$863K
4
BAX icon
Baxter International
BAX
+$646K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$604K

Top Sells

1
+$1.35M
2
+$1.32M
3
+$628K
4
PPL icon
PPL Corp
PPL
+$336K
5
PYPL icon
PayPal
PYPL
+$306K

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%
250
202
$5K ﹤0.01%
50
203
$5K ﹤0.01%
+1,000
204
$5K ﹤0.01%
60
205
$5K ﹤0.01%
93
206
$5K ﹤0.01%
92
207
$5K ﹤0.01%
50
208
$5K ﹤0.01%
50
-50
209
$5K ﹤0.01%
111
210
$5K ﹤0.01%
20
211
$4K ﹤0.01%
100
212
$4K ﹤0.01%
12
213
$3K ﹤0.01%
+12
214
$3K ﹤0.01%
+60
215
$3K ﹤0.01%
37
216
$3K ﹤0.01%
25
217
$3K ﹤0.01%
41
218
$3K ﹤0.01%
60
219
$2K ﹤0.01%
19
220
$2K ﹤0.01%
8
221
$2K ﹤0.01%
6
222
$2K ﹤0.01%
+120
223
$2K ﹤0.01%
37
224
$2K ﹤0.01%
115
225
$2K ﹤0.01%
225
7 8
9
10 11