CAM

Costello Asset Management Portfolio holdings

AUM $302M
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.33M
3
+$2.09M
4
XEL icon
Xcel Energy
XEL
+$1.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$861K

Top Sells

1
+$2.21M
2
+$2.15M
3
+$1.76M
4
META icon
Meta Platforms (Facebook)
META
+$1.28M
5
BAX icon
Baxter International
BAX
+$860K

Sector Composition

1 Communication Services 21.61%
2 Healthcare 16.17%
3 Technology 12.43%
4 Utilities 11.66%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
20
227
$2K ﹤0.01%
160
228
$2K ﹤0.01%
+200
229
$2K ﹤0.01%
26
230
$1K ﹤0.01%
150
231
$1K ﹤0.01%
100
-65
232
$1K ﹤0.01%
+100
233
$1K ﹤0.01%
200
234
$1K ﹤0.01%
+11
235
$1K ﹤0.01%
36
236
– –
0
237
$1K ﹤0.01%
50
238
– –
-200
239
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240
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-875
241
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-61
242
$0 ﹤0.01%
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243
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-200
244
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-1,575
245
$0 ﹤0.01%
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246
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-2,000
248
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249
– –
-800
250
$0 ﹤0.01%
+1
7 8 9
10
11