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
1
$10.4M 9.04%
212,492
+450
2
$7.81M 6.76%
44,020
-830
3
$6.55M 5.66%
25,500
-1,169
4
$5.73M 4.96%
34,396
+644
5
$4.71M 4.08%
43,100
-8,080
6
$4.37M 3.78%
86,151
-267
7
$4.11M 3.55%
45,080
-1,802
8
$3.93M 3.4%
36,060
-5,120
9
$3.74M 3.24%
100,449
+16,930
10
$3.72M 3.22%
81,159
+32,263
11
$3.6M 3.12%
91,833
-2,705
12
$2.88M 2.49%
105,959
-2,564
13
$2.77M 2.4%
20,516
+1,012
14
$2.56M 2.22%
24,417
+6,668
15
$2.51M 2.17%
22,227
-325
16
$2.17M 1.88%
47,397
+14,775
17
$2.07M 1.79%
37,560
-361
18
$2.04M 1.77%
11,428
-1,161
19
$1.94M 1.67%
24,159
-4,329
20
$1.89M 1.63%
37,614
+3,229
21
$1.83M 1.58%
28,477
+590
22
$1.77M 1.53%
43,602
-2,880
23
$1.7M 1.47%
12,441
-26,792
24
$1.67M 1.45%
11,565
-146
25
$1.66M 1.44%
14,610
-3,701
1
2 3 4 5