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
$132M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$1.09M
3
+$863K
4
BAX icon
Baxter International
BAX
+$646K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$604K

Top Sells

1
+$1.35M
2
+$1.32M
3
+$628K
4
PPL icon
PPL Corp
PPL
+$336K
5
PYPL icon
PayPal
PYPL
+$306K

Sector Composition

1 Communication Services 19.37%
2 Healthcare 18.77%
3 Consumer Staples 15.08%
4 Financials 11.9%
5 Utilities 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 8.09%
45,662
-1,306
2
$8.38M 6.34%
51,480
+1,000
3
$6.62M 5.01%
178,437
-3,443
4
$6.2M 4.69%
39,421
+667
5
$6.07M 4.59%
27,281
+282
6
$5.65M 4.27%
72,378
+4,914
7
$5.2M 3.93%
35,055
+885
8
$5.16M 3.91%
18,903
+52
9
$4.78M 3.61%
36,005
+4,480
10
$4.44M 3.36%
50,720
+6,900
11
$4.39M 3.32%
24,866
+24,366
12
$4.37M 3.3%
74,317
+18,531
13
$3.82M 2.89%
72,867
+8,011
14
$3.56M 2.69%
126,256
-11,929
15
$3.34M 2.52%
38,080
-80
16
$3.08M 2.33%
20,600
+352
17
$3.07M 2.32%
82,390
+1,105
18
$2.82M 2.13%
12,158
-245
19
$2.75M 2.08%
76,581
-2,030
20
$2.44M 1.85%
35,200
-18,940
21
$2.22M 1.68%
12,272
+4,766
22
$2.09M 1.58%
56,810
-4,682
23
$1.9M 1.44%
27,886
-9,205
24
$1.64M 1.24%
9,023
+60
25
$1.34M 1.01%
10,400
+3,125
1
2 3 4 5