CAM

Costello Asset Management Portfolio holdings

AUM $289M
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.45M
3
+$2.31M
4
MELI icon
Mercado Libre
MELI
+$2.04M
5
V icon
Visa
V
+$1.35M

Top Sells

1
+$2.26M
2
+$1M
3
+$670K
4
KHC icon
Kraft Heinz
KHC
+$399K
5
MRVL icon
Marvell Technology
MRVL
+$392K

Sector Composition

1 Technology 29.04%
2 Communication Services 14.3%
3 Consumer Discretionary 11.89%
4 Financials 8.43%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$53.8K 0.02%
866
-98
227
$53.5K 0.02%
1,575
228
$53.4K 0.02%
107
-75
229
$53.2K 0.02%
691
230
$52.6K 0.02%
325
231
$52.5K 0.02%
372
232
$52.4K 0.02%
202
-102
233
$51.8K 0.02%
800
234
$51.7K 0.02%
403
235
$51.1K 0.02%
1,134
-200
236
$51.1K 0.02%
921
-185
237
$50.7K 0.02%
602
-243
238
$50.4K 0.02%
1,570
+2
239
$49.5K 0.02%
200
240
$49.4K 0.02%
4,134
+5
241
$48.8K 0.02%
251
242
$48.7K 0.02%
325
243
$48.6K 0.02%
+220
244
$48.5K 0.02%
900
245
$48.4K 0.02%
2,621
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246
$48.4K 0.02%
1,127
247
$47.9K 0.02%
428
+1
248
$47.5K 0.02%
650
249
$47.2K 0.02%
1,248
-964
250
$47.2K 0.02%
251
8 9
10
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