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
$145M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.2M
3
+$898K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$891K
5
TZOO icon
Travelzoo
TZOO
+$866K

Top Sells

1
+$3.07M
2
+$1.49M
3
+$968K
4
BSX icon
Boston Scientific
BSX
+$234K
5
CVS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6K ﹤0.01%
155
202
$6K ﹤0.01%
60
203
$6K ﹤0.01%
93
204
$6K ﹤0.01%
92
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$6K ﹤0.01%
+100
206
$6K ﹤0.01%
50
207
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60
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58
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$6K ﹤0.01%
1,000
210
$6K ﹤0.01%
200
211
$6K ﹤0.01%
250
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$5K ﹤0.01%
20
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$5K ﹤0.01%
200
-25
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$4K ﹤0.01%
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$4K ﹤0.01%
60
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$3K ﹤0.01%
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+200
221
$3K ﹤0.01%
26
-42
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$3K ﹤0.01%
41
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$3K ﹤0.01%
100
-140
224
$3K ﹤0.01%
+25
225
$3K ﹤0.01%
+200
7 8
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