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
$266M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.99M
3
+$1.77M
4
MELI icon
Mercado Libre
MELI
+$1.1M
5
LLY icon
Eli Lilly
LLY
+$898K

Top Sells

1
+$4.38M
2
+$2.05M
3
+$1.62M
4
PH icon
Parker-Hannifin
PH
+$1.61M
5
NVDA icon
NVIDIA
NVDA
+$1.51M

Sector Composition

1 Technology 25.91%
2 Communication Services 13.3%
3 Consumer Discretionary 12.26%
4 Healthcare 9.88%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$54.3K 0.02%
422
+3
227
$54.2K 0.02%
745
-43
228
$53K 0.02%
1,336
-100
229
$52.1K 0.02%
1,152
230
$51.5K 0.02%
691
-100
231
$51.4K 0.02%
964
+123
232
$50.4K 0.02%
959
-25
233
$50.4K 0.02%
1,127
234
$49.9K 0.02%
1,575
235
$49.3K 0.02%
650
+100
236
$49.3K 0.02%
845
-43
237
$48K 0.02%
200
238
$47.7K 0.02%
400
239
$47.5K 0.02%
403
+1
240
$47.2K 0.02%
372
+4
241
$46.8K 0.02%
100
242
$46.8K 0.02%
1,568
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243
$46.3K 0.02%
1,050
244
$46.1K 0.02%
325
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245
$45.9K 0.02%
251
246
$45.4K 0.02%
251
247
$45.4K 0.02%
539
+401
248
$45.1K 0.02%
386
249
$45.1K 0.02%
1,540
+5
250
$45.1K 0.02%
427
-199
8 9
10
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