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
251
$45.1K 0.02%
900
-10
252
$44.8K 0.02%
4,129
-71
253
$44.7K 0.02%
963
254
$44.1K 0.02%
276
255
$42.7K 0.02%
+325
256
$42.2K 0.02%
129
257
$42.1K 0.02%
777
+4
258
$42K 0.02%
427
+1
259
$40.9K 0.02%
100
260
$40.7K 0.02%
300
261
$40.7K 0.02%
100
262
$40.4K 0.02%
340
+325
263
$40.3K 0.02%
300
264
$40.3K 0.02%
2,191
+48
265
$39.6K 0.01%
100
266
$39.6K 0.01%
2,554
+74
267
$39.6K 0.01%
573
+1
268
$39.5K 0.01%
200
269
$39.4K 0.01%
359
+2
270
$39.3K 0.01%
160
271
$39.1K 0.01%
223
272
$38.9K 0.01%
800
273
$38.3K 0.01%
943
-97
274
$37.8K 0.01%
1,907
+10
275
$37.7K 0.01%
300
9 10
11
12 13