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
$145M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.2M
3
+$898K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$891K
5
TZOO icon
Travelzoo
TZOO
+$866K

Top Sells

1
+$3.07M
2
+$1.49M
3
+$968K
4
BSX icon
Boston Scientific
BSX
+$234K
5
CVS icon
CVS Health
CVS
+$193K

Sector Composition

1 Communication Services 20.92%
2 Healthcare 17.47%
3 Consumer Staples 12.72%
4 Financials 10.57%
5 Utilities 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.6M 6.64%
39,540
-6,122
2
$8.33M 5.76%
53,840
+2,360
3
$6.99M 4.83%
177,533
-904
4
$6.54M 4.52%
27,719
+438
5
$6.51M 4.5%
39,640
+219
6
$6.14M 4.25%
59,400
+8,680
7
$5.42M 3.74%
18,393
-510
8
$5.33M 3.68%
72,440
+62
9
$5.24M 3.62%
37,035
+1,980
10
$4.99M 3.45%
25,181
+315
11
$4.87M 3.36%
39,854
+3,849
12
$4.75M 3.28%
81,698
+7,381
13
$4.11M 2.84%
75,968
+3,101
14
$3.98M 2.75%
38,640
+560
15
$3.55M 2.45%
123,045
-3,211
16
$3.28M 2.26%
21,086
+486
17
$3.09M 2.13%
12,093
-65
18
$2.86M 1.98%
36,850
+1,650
19
$2.73M 1.88%
70,533
-6,048
20
$2.64M 1.83%
+43,277
21
$2.6M 1.8%
26,548
+22,464
22
$2.38M 1.64%
12,892
+620
23
$2.1M 1.45%
9,034
+11
24
$2.03M 1.4%
55,921
-889
25
$1.91M 1.32%
25,324
-2,562
1
2 3 4 5