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
251
$46.6K 0.02%
430
+3
252
$45.9K 0.02%
500
253
$45.1K 0.02%
540
+1
254
$45K 0.02%
220
-80
255
$44.5K 0.01%
529
256
$44.4K 0.01%
400
+80
257
$43.9K 0.01%
200
258
$43.7K 0.01%
+900
259
$43.6K 0.01%
45
+3
260
$43.4K 0.01%
1,050
261
$42.7K 0.01%
300
262
$42.7K 0.01%
1,436
-104
263
$42.3K 0.01%
781
+4
264
$42.1K 0.01%
300
265
$42K 0.01%
300
266
$41.6K 0.01%
682
267
$41.1K 0.01%
300
-100
268
$41K 0.01%
4,336
+121
269
$41K 0.01%
386
270
$40.3K 0.01%
362
+3
271
$40.2K 0.01%
1,136
-200
272
$39.7K 0.01%
200
273
$39.5K 0.01%
492
274
$39.1K 0.01%
200
275
$38.8K 0.01%
100
9 10
11
12 13