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

Top Buys

1
+$1.5M
2
+$1.2M
3
+$791K
4
CSX icon
CSX Corp
CSX
+$777K
5
BSX icon
Boston Scientific
BSX
+$689K

Top Sells

1
+$6.16M
2
+$4.06M
3
+$2.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$955K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$910K

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%
50
202
$3K ﹤0.01%
1,000
203
$2K ﹤0.01%
60
-100
204
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30
205
$2K ﹤0.01%
250
206
$2K ﹤0.01%
30
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8
-12
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36
210
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30
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100
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$1K ﹤0.01%
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7
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$1K ﹤0.01%
500
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$1K ﹤0.01%
3
224
$1K ﹤0.01%
200
225
$1K ﹤0.01%
160
6 7 8
9
10