CAM

Costello Asset Management Portfolio holdings

AUM $302M
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.33M
3
+$1.23M
4
MIDD icon
Middleby
MIDD
+$1.22M
5
BAX icon
Baxter International
BAX
+$850K

Top Sells

1
+$2.95M
2
+$1.35M
3
+$1.13M
4
PARA
Paramount Global Class B
PARA
+$1.03M
5
CAT icon
Caterpillar
CAT
+$869K

Sector Composition

1 Communication Services 21.51%
2 Healthcare 15.99%
3 Consumer Staples 11.85%
4 Technology 10.71%
5 Utilities 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10K 0.01%
37
-2
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$10K 0.01%
150
178
$10K 0.01%
26
+20
179
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234
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169
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$9K 0.01%
+825
182
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350
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$7K ﹤0.01%
58
185
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+83
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60
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$6K ﹤0.01%
92
188
$6K ﹤0.01%
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1,000
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37
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$5K ﹤0.01%
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$4K ﹤0.01%
60
199
$4K ﹤0.01%
+260
200
$4K ﹤0.01%
50
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