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
276
$38.8K 0.01%
2,244
+53
277
$38.6K 0.01%
1,925
+18
278
$37.8K 0.01%
77
-268
279
$37.3K 0.01%
848
-95
280
$37K 0.01%
100
281
$36.9K 0.01%
+700
282
$36.7K 0.01%
300
283
$36.2K 0.01%
223
284
$35.9K 0.01%
476
-97
285
$35.8K 0.01%
539
+2
286
$35.6K 0.01%
215
287
$35.4K 0.01%
300
288
$35.1K 0.01%
100
289
$34.5K 0.01%
800
290
$34.5K 0.01%
100
291
$34.1K 0.01%
1,168
+7
292
$33.6K 0.01%
409
+1
293
$33.4K 0.01%
200
294
$33.4K 0.01%
398
295
$33.2K 0.01%
128
-18
296
$33.2K 0.01%
330
297
$33.2K 0.01%
356
298
$33.1K 0.01%
500
-1,575
299
$32.9K 0.01%
2,745
+29
300
$32.8K 0.01%
383
-100
10 11
12
13 14