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
$164M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.33M
3
+$2.09M
4
XEL icon
Xcel Energy
XEL
+$1.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$861K

Top Sells

1
+$2.21M
2
+$2.15M
3
+$1.76M
4
META icon
Meta Platforms (Facebook)
META
+$1.28M
5
BAX icon
Baxter International
BAX
+$860K

Sector Composition

1 Communication Services 21.61%
2 Healthcare 16.17%
3 Technology 12.43%
4 Utilities 11.66%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5K ﹤0.01%
+25
202
$4K ﹤0.01%
234
+54
203
$4K ﹤0.01%
+30
204
$4K ﹤0.01%
100
205
$4K ﹤0.01%
37
206
$4K ﹤0.01%
15
-35
207
$4K ﹤0.01%
80
-64
208
$4K ﹤0.01%
36
209
$4K ﹤0.01%
60
+8
210
$3K ﹤0.01%
1,000
211
$3K ﹤0.01%
78
212
$3K ﹤0.01%
200
213
$3K ﹤0.01%
85
-8
214
$3K ﹤0.01%
+100
215
$3K ﹤0.01%
56
216
$3K ﹤0.01%
+16
217
$2K ﹤0.01%
+40
218
$2K ﹤0.01%
+100
219
$2K ﹤0.01%
+7
220
$2K ﹤0.01%
6
221
$2K ﹤0.01%
+500
222
$2K ﹤0.01%
+20
223
$2K ﹤0.01%
40
224
$2K ﹤0.01%
+30
225
$2K ﹤0.01%
250
7 8
9
10 11