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
126
$18K 0.02%
549
127
$18K 0.02%
144
128
$18K 0.02%
750
+100
129
$17K 0.02%
600
130
$17K 0.02%
390
-393
131
$17K 0.02%
60
-25
132
$17K 0.02%
262
133
$16K 0.02%
210
134
$16K 0.02%
398
135
$14K 0.01%
300
136
$14K 0.01%
258
137
$14K 0.01%
362
+5
138
$13K 0.01%
182
-183
139
$13K 0.01%
150
-215
140
$13K 0.01%
267
141
$13K 0.01%
1,088
-483
142
$13K 0.01%
100
143
$13K 0.01%
570
144
$12K 0.01%
261
145
$12K 0.01%
200
146
$12K 0.01%
100
147
$11K 0.01%
280
-140
148
$10K 0.01%
404
149
$10K 0.01%
300
150
$10K 0.01%
203
4 5
6
7 8