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
201
$4K ﹤0.01%
50
202
$3K ﹤0.01%
78
203
$3K ﹤0.01%
180
204
$3K ﹤0.01%
+56
205
$3K ﹤0.01%
100
206
$3K ﹤0.01%
36
207
$3K ﹤0.01%
200
208
$3K ﹤0.01%
200
209
$3K ﹤0.01%
52
-129
210
$3K ﹤0.01%
93
-3,739
211
$2K ﹤0.01%
250
212
$2K ﹤0.01%
20
213
$2K ﹤0.01%
150
214
$2K ﹤0.01%
26
215
$2K ﹤0.01%
6
-20
216
$2K ﹤0.01%
40
217
$2K ﹤0.01%
+50
218
$1K ﹤0.01%
+200
219
$1K ﹤0.01%
36
220
$1K ﹤0.01%
18
221
$1K ﹤0.01%
+50
222
– –
0
223
– –
-254
224
– –
-174
225
– –
-1,000
6 7 8
9
10