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
301
$31.3K 0.01%
500
302
$31.3K 0.01%
400
303
$31K 0.01%
800
-300
304
$31K 0.01%
100
305
$30.9K 0.01%
408
-3,486
306
$30.8K 0.01%
100
307
$30.7K 0.01%
800
308
$30.7K 0.01%
500
309
$30.7K 0.01%
483
310
$30.5K 0.01%
2,716
+27
311
$30.4K 0.01%
300
312
$30.1K 0.01%
2,000
313
$30K 0.01%
100
314
$29.9K 0.01%
356
315
$29.7K 0.01%
215
+15
316
$29.1K 0.01%
1,056
317
$29K 0.01%
557
-200
318
$28.9K 0.01%
2,200
-20
319
$28.8K 0.01%
447
320
$28.7K 0.01%
411
+1
321
$28K 0.01%
400
322
$27.9K 0.01%
1,088
+3
323
$27.4K 0.01%
2,104
324
$26.9K 0.01%
51
325
$26.7K 0.01%
216
+94
11 12
13
14 15