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
$106M
AUM Growth
-$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.49M
3
+$1.25M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.04M
5
RTX icon
RTX Corp
RTX
+$819K

Top Sells

1
+$1.99M
2
+$1.51M
3
+$1.42M
4
CVX icon
Chevron
CVX
+$1.14M
5
DVN icon
Devon Energy
DVN
+$849K

Sector Composition

1 Healthcare 21.23%
2 Utilities 20.7%
3 Consumer Staples 16.56%
4 Communication Services 10.11%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-20
227
$0 ﹤0.01%
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228
$0 ﹤0.01%
6
229
– –
0
230
$0 ﹤0.01%
2
-200
231
– –
-950
232
– –
-50
233
– –
-48
234
– –
-2,605
235
– –
-1
236
$0 ﹤0.01%
18
237
– –
-9,782
238
$0 ﹤0.01%
160
239
$0 ﹤0.01%
50
6 7 8 9
10