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
326
$27.4K 0.01%
477
+2
327
$27.4K 0.01%
228
328
$27K 0.01%
329
329
$26.9K 0.01%
1,174
-200
330
$26.4K 0.01%
200
331
$26.4K 0.01%
521
+7
332
$26.3K 0.01%
600
-300
333
$26.1K 0.01%
100
334
$25.2K 0.01%
100
-100
335
$25.1K 0.01%
300
336
$25K 0.01%
700
-100
337
$24.9K 0.01%
300
338
$24.5K 0.01%
100
339
$24.4K 0.01%
1,940
+20
340
$24.4K 0.01%
438
+7
341
$24.3K 0.01%
398
342
$24.3K 0.01%
300
-200
343
$24.3K 0.01%
110
-50
344
$24.2K 0.01%
270
+1
345
$24.2K 0.01%
43
346
$24K 0.01%
200
347
$23.8K 0.01%
955
+6
348
$23.8K 0.01%
640
+1
349
$23.7K 0.01%
1,085
-8
350
$23.6K 0.01%
2,186
+40
12 13
14
15 16