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
$109M
AUM Growth
-$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.76M
3
+$992K
4
CVX icon
Chevron
CVX
+$299K
5
MRK icon
Merck
MRK
+$294K

Top Sells

1
+$997K
2
+$875K
3
+$806K
4
UL icon
Unilever
UL
+$690K
5
LUV icon
Southwest Airlines
LUV
+$660K

Sector Composition

1 Healthcare 21.6%
2 Utilities 16.71%
3 Consumer Staples 14.72%
4 Technology 13.07%
5 Communication Services 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-29
202
– –
-5
203
– –
-240
204
– –
-166
205
– –
-2,150
206
– –
-60
207
– –
-40
5 6 7 8
9