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
$156M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$1.45M
3
+$1.38M
4
PARA
Paramount Global Class B
PARA
+$935K
5
GPN icon
Global Payments
GPN
+$476K

Top Sells

1
+$2.72M
2
+$612K
3
+$463K
4
ZBH icon
Zimmer Biomet
ZBH
+$363K
5
EXC icon
Exelon
EXC
+$304K

Sector Composition

1 Communication Services 25.28%
2 Healthcare 14.74%
3 Technology 10.75%
4 Consumer Staples 10.03%
5 Utilities 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17K 0.01%
267
152
$16K 0.01%
+570
153
$16K 0.01%
100
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$16K 0.01%
800
155
$16K 0.01%
+650
156
$15K 0.01%
261
+15
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$15K 0.01%
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+61
159
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220
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$15K 0.01%
61
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$14K 0.01%
50
-50
163
$14K 0.01%
450
164
$13K 0.01%
+135
165
$13K 0.01%
199
-2
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$13K 0.01%
48
167
$12K 0.01%
37
168
$12K 0.01%
+1,575
169
$12K 0.01%
192
170
$12K 0.01%
46
171
$11K 0.01%
200
172
$11K 0.01%
48
173
$11K 0.01%
800
174
$11K 0.01%
203
175
$11K 0.01%
450
5 6
7
8 9