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
$116M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.15M
3
+$700K
4
CSX icon
CSX Corp
CSX
+$693K
5
UL icon
Unilever
UL
+$677K

Top Sells

1
+$5.23M
2
+$3.66M
3
+$1.51M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$910K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$884K

Sector Composition

1 Healthcare 19.47%
2 Utilities 19.2%
3 Communication Services 16.05%
4 Consumer Staples 14.79%
5 Technology 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3K ﹤0.01%
37
202
$3K ﹤0.01%
1,000
203
$2K ﹤0.01%
12
204
$2K ﹤0.01%
40
205
$2K ﹤0.01%
100
206
$2K ﹤0.01%
60
-100
207
$2K ﹤0.01%
30
208
$2K ﹤0.01%
250
209
$2K ﹤0.01%
30
210
$2K ﹤0.01%
8
-12
211
$2K ﹤0.01%
20
212
$2K ﹤0.01%
18
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$2K ﹤0.01%
30
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$1K ﹤0.01%
100
215
$1K ﹤0.01%
100
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$1K ﹤0.01%
200
217
$1K ﹤0.01%
11
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$1K ﹤0.01%
36
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$1K ﹤0.01%
7
220
$1K ﹤0.01%
500
221
$1K ﹤0.01%
20
222
$1K ﹤0.01%
40
223
$1K ﹤0.01%
50
224
$1K ﹤0.01%
3
225
$1K ﹤0.01%
150
6 7 8
9
10