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
$114M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.76M
3
+$504K
4
BSX icon
Boston Scientific
BSX
+$432K
5
LLY icon
Eli Lilly
LLY
+$343K

Top Sells

1
+$2.29M
2
+$389K
3
+$202K
4
CVS icon
CVS Health
CVS
+$164K
5
JJSF icon
J&J Snack Foods
JJSF
+$127K

Sector Composition

1 Healthcare 20.36%
2 Communication Services 18.63%
3 Consumer Staples 13.72%
4 Financials 11.71%
5 Utilities 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.25M 8.15%
46,968
-1,024
2
$7.95M 6.99%
50,480
+3,200
3
$6.27M 5.52%
181,880
+2,772
4
$5.77M 5.08%
38,754
+555
5
$5.68M 5%
26,999
-36
6
$5.34M 4.7%
67,464
+1,569
7
$4.94M 4.35%
18,851
-65
8
$4.74M 4.17%
34,170
+637
9
$3.67M 3.23%
138,185
+7,351
10
$3.65M 3.21%
31,525
-727
11
$3.59M 3.16%
54,140
+585
12
$3.38M 2.97%
81,285
+42,395
13
$3.32M 2.92%
55,786
+292
14
$3.22M 2.83%
43,820
-31,160
15
$3M 2.64%
78,611
+11,316
16
$3M 2.64%
64,856
-1,419
17
$2.8M 2.46%
+38,160
18
$2.68M 2.36%
20,248
+2,279
19
$2.64M 2.32%
12,403
-1,825
20
$2.23M 1.96%
103,439
-2,862
21
$2.17M 1.91%
37,091
-2,809
22
$2.14M 1.88%
61,492
-1,160
23
$1.34M 1.18%
8,963
-109
24
$953K 0.84%
4,000
25
$931K 0.82%
7,506
-130
1
2 3 4 5