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
$87.9M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.44M
3
+$1.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$627K
5
ARTNA icon
Artesian Resources
ARTNA
+$173K

Top Sells

1
+$815K
2
+$355K
3
+$270K
4
PEP icon
PepsiCo
PEP
+$266K
5
XPO icon
XPO
XPO
+$232K

Sector Composition

1 Healthcare 21.85%
2 Communication Services 19.5%
3 Financials 12.68%
4 Utilities 12.18%
5 Consumer Staples 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$229K 0.26%
1,400
52
– –
-3,433
53
– –
-12,505
1 2
3