CAM

Costello Asset Management Portfolio holdings

AUM $302M
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.33M
3
+$1.23M
4
MIDD icon
Middleby
MIDD
+$1.22M
5
BAX icon
Baxter International
BAX
+$850K

Top Sells

1
+$2.95M
2
+$1.35M
3
+$1.13M
4
PARA
Paramount Global Class B
PARA
+$1.03M
5
CAT icon
Caterpillar
CAT
+$869K

Sector Composition

1 Communication Services 21.51%
2 Healthcare 15.99%
3 Consumer Staples 11.85%
4 Technology 10.71%
5 Utilities 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-10
227
– –
-300
228
– –
-1,000
229
– –
-400
230
– –
-100
231
– –
-1,408
232
– –
-200
233
– –
-100
234
– –
-1,979
235
– –
-10
236
– –
-31
237
$0 ﹤0.01%
4
238
– –
-1,673
239
– –
-345
240
– –
-1
241
– –
-1,760
242
– –
-1,000
243
– –
-4,745
244
– –
-60
245
– –
-61
246
– –
-37
247
– –
-115
248
– –
-10
249
– –
-10,000
250
– –
-50
7 8 9
10
11