CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
+6.5%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+9.5%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
267
New
25
Increased
53
Reduced
42
Closed
12
Top Buys
| 1 |
Southwest Airlines
LUV
|
$2.64M |
| 2 |
Paychex
PAYX
|
$2.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$898K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$891K |
| 5 |
Travelzoo
TZOO
|
$866K |
Top Sells
| 1 |
BJs Wholesale Club
BJ
|
$3.07M |
| 2 |
PayPal
PYPL
|
$1.49M |
| 3 |
Baxter International
BAX
|
$968K |
| 4 |
Boston Scientific
BSX
|
$234K |
| 5 |
CVS Health
CVS
|
$193K |
Sector Composition
| 1 | Communication Services | 20.92% |
| 2 | Healthcare | 17.47% |
| 3 | Consumer Staples | 12.72% |
| 4 | Financials | 10.57% |
| 5 | Utilities | 10.22% |
