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
326
$26.5K 0.01%
160
327
$26.3K 0.01%
200
328
$26.2K 0.01%
+475
329
$26.1K 0.01%
514
+5
330
$25.9K 0.01%
10,000
331
$25.9K 0.01%
674
+3
332
$25.5K 0.01%
1,826
333
$24.8K 0.01%
228
+104
334
$24.7K 0.01%
100
-300
335
$24.4K 0.01%
206
336
$24.2K 0.01%
300
337
$24.1K 0.01%
269
+1
338
$24K 0.01%
300
339
$23.6K 0.01%
430
340
$23.6K 0.01%
398
+6
341
$23.5K 0.01%
949
+7
342
$23.4K 0.01%
402
343
$23.3K 0.01%
100
344
$23.1K 0.01%
323
345
$23K 0.01%
331
+81
346
$23K 0.01%
1,093
-9
347
$22.6K 0.01%
43
348
$22.6K 0.01%
2,146
+41
349
$22.4K 0.01%
100
350
$22.2K 0.01%
329