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
$146M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.74M
3
+$1.74M
4
BAX icon
Baxter International
BAX
+$1.56M
5
WTRG icon
Essential Utilities
WTRG
+$1.5M

Top Sells

1
+$4.35M
2
+$3.66M
3
+$3.44M
4
SNAP icon
Snap
SNAP
+$1.63M
5
DVN icon
Devon Energy
DVN
+$1.35M

Sector Composition

1 Communication Services 17.74%
2 Healthcare 15.44%
3 Utilities 13.68%
4 Consumer Staples 12.92%
5 Technology 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4K ﹤0.01%
12
202
$4K ﹤0.01%
80
203
$4K ﹤0.01%
61
+1
204
$4K ﹤0.01%
234
205
$4K ﹤0.01%
100
206
$4K ﹤0.01%
100
207
$4K ﹤0.01%
30
208
$3K ﹤0.01%
78
209
$3K ﹤0.01%
+60
210
$3K ﹤0.01%
6
211
$3K ﹤0.01%
80
-5
212
$3K ﹤0.01%
36
213
$3K ﹤0.01%
30
214
$3K ﹤0.01%
37
215
$2K ﹤0.01%
40
216
$2K ﹤0.01%
30
217
$2K ﹤0.01%
250
218
$2K ﹤0.01%
20
219
$2K ﹤0.01%
+18
220
$2K ﹤0.01%
160
221
$2K ﹤0.01%
100
222
$2K ﹤0.01%
7
223
$2K ﹤0.01%
20
224
$2K ﹤0.01%
100
225
$2K ﹤0.01%
40
7 8
9
10 11