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
301
$32.8K 0.01%
1,000
-45
302
$32.4K 0.01%
940
303
$32.3K 0.01%
100
304
$32.2K 0.01%
1,298
+22
305
$32.1K 0.01%
500
306
$31.8K 0.01%
2,104
307
$31.8K 0.01%
100
308
$31.5K 0.01%
447
309
$31.3K 0.01%
100
310
$31.2K 0.01%
10,000
311
$31.1K 0.01%
330
+150
312
$31.1K 0.01%
400
313
$30.7K 0.01%
400
314
$30K 0.01%
1,229
315
$29.8K 0.01%
500
316
$29.7K 0.01%
411
317
$29.6K 0.01%
90
318
$29.6K 0.01%
600
-40
319
$28.6K 0.01%
216
320
$28.6K 0.01%
420
+186
321
$28.4K 0.01%
355
-99
322
$27.8K 0.01%
+675
323
$27.7K 0.01%
300
324
$27.5K 0.01%
1,826
325
$27.5K 0.01%
100
11 12
13
14 15