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
276
$37.3K 0.01%
4,215
+91
277
$36.6K 0.01%
200
278
$36.4K 0.01%
1,374
279
$36.3K 0.01%
900
280
$36.3K 0.01%
146
281
$36.1K 0.01%
454
282
$36.1K 0.01%
82
283
$36.1K 0.01%
250
-300
284
$36.1K 0.01%
300
285
$35.5K 0.01%
320
+227
286
$34.8K 0.01%
1,161
+7
287
$34.4K 0.01%
537
+1
288
$34.4K 0.01%
1,276
-378
289
$33.7K 0.01%
200
290
$33.7K 0.01%
42
+25
291
$33.6K 0.01%
+90
292
$33.6K 0.01%
682
293
$33.5K 0.01%
640
294
$33.1K 0.01%
330
295
$33.1K 0.01%
1,229
-150
296
$33K 0.01%
300
297
$32.8K 0.01%
100
298
$32.7K 0.01%
200
299
$31.9K 0.01%
398
300
$31.6K 0.01%
500
+14
10 11
12
13 14