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
201
$4K ﹤0.01%
200
202
$3K ﹤0.01%
78
-77
203
$3K ﹤0.01%
200
204
$3K ﹤0.01%
60
-530
205
$3K ﹤0.01%
26
206
$3K ﹤0.01%
180
207
$3K ﹤0.01%
100
208
$3K ﹤0.01%
+36
209
$2K ﹤0.01%
37
210
$2K ﹤0.01%
200
211
$2K ﹤0.01%
23
212
$2K ﹤0.01%
+40
213
$2K ﹤0.01%
+250
214
$2K ﹤0.01%
20
-21
215
$1K ﹤0.01%
+36
216
$1K ﹤0.01%
18
217
$1K ﹤0.01%
150
218
$1K ﹤0.01%
15
219
– –
-20
220
– –
-6
221
– –
-1
222
– –
-1,500
223
– –
0
224
– –
-19
225
– –
-1
7 8
9
10 11