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
$134M
AUM Growth
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.9M
3
+$1.78M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.03M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$310K

Top Sells

1
+$1.53M
2
+$1.16M
3
+$1.1M
4
JJSF icon
J&J Snack Foods
JJSF
+$816K
5
WHR icon
Whirlpool
WHR
+$681K

Sector Composition

1 Healthcare 21.53%
2 Technology 13.35%
3 Consumer Staples 12.35%
4 Consumer Discretionary 11.61%
5 Communication Services 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.31M 6.94%
20,831
+68
2
$7.41M 5.53%
18,227
+2,521
3
$6.76M 5.04%
35,000
+1,198
4
$6M 4.47%
41,061
-2,114
5
$5.84M 4.36%
35,427
-1,418
6
$5.77M 4.3%
74,878
-15,046
7
$5.53M 4.12%
30,371
-1,449
8
$5.5M 4.1%
156,489
-11,037
9
$5.33M 3.97%
29,050
-254
10
$4.25M 3.17%
34,325
-537
11
$3.8M 2.84%
101,890
-3,587
12
$3.69M 2.75%
25,884
+13,344
13
$3.39M 2.52%
6,648
-420
14
$3.37M 2.51%
28,410
-121
15
$3.37M 2.51%
32,952
-6,663
16
$3.16M 2.36%
40,629
-6,628
17
$3.15M 2.35%
44,127
-3,900
18
$3.13M 2.33%
93,491
+5,392
19
$3.07M 2.29%
46,914
+1,493
20
$2.84M 2.12%
26,177
-1,570
21
$2.56M 1.91%
25,773
-6,339
22
$2.5M 1.87%
2,766
-137
23
$2.41M 1.79%
12,020
-2,357
24
$2.37M 1.77%
19,204
+18,054
25
$2.28M 1.7%
15,425
-1,687
1
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