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
351
$21.8K 0.01%
300
352
$21.8K 0.01%
1,703
+47
353
$21.8K 0.01%
500
354
$21.8K 0.01%
1,045
355
$21.6K 0.01%
639
+1
356
$21.6K 0.01%
300
357
$21.6K 0.01%
+200
358
$21.5K 0.01%
671
+8
359
$21.1K 0.01%
203
360
$21.1K 0.01%
200
361
$20.7K 0.01%
431
-100
362
$20.7K 0.01%
738
-144
363
$20.6K 0.01%
200
364
$20.6K 0.01%
200
365
$20.5K 0.01%
651
-99
366
$20.4K 0.01%
300
367
$20.2K 0.01%
200
368
$20.1K 0.01%
425
369
$19.9K 0.01%
130
370
$19.9K 0.01%
304
371
$19.8K 0.01%
205
+2
372
$19.8K 0.01%
300
373
$19.7K 0.01%
1,920
+22
374
$19.7K 0.01%
155
+5
375
$19.5K 0.01%
325
13 14
15
16 17