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
351
$23.6K 0.01%
1,500
352
$23.5K 0.01%
300
353
$23.5K 0.01%
576
-98
354
$23.3K 0.01%
402
355
$23.2K 0.01%
900
-156
356
$23.2K 0.01%
304
357
$23.2K 0.01%
430
358
$23.1K 0.01%
600
359
$22.5K 0.01%
200
360
$22.2K 0.01%
+300
361
$22K 0.01%
741
+3
362
$21.7K 0.01%
131
+1
363
$21.7K 0.01%
300
364
$21.6K 0.01%
651
365
$21.3K 0.01%
160
+5
366
$21.3K 0.01%
325
367
$21.3K 0.01%
200
368
$21.3K 0.01%
138
+8
369
$21.1K 0.01%
461
370
$20.8K 0.01%
468
371
$20.8K 0.01%
207
+2
372
$20.4K 0.01%
821
-267
373
$20.3K 0.01%
203
374
$20K 0.01%
1,300
375
$19.7K 0.01%
200
13 14
15
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