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
376
$19.2K 0.01%
130
377
$19K 0.01%
461
378
$18.9K 0.01%
309
+43
379
$18.7K 0.01%
180
380
$18.6K 0.01%
1,695
+23
381
$18.6K 0.01%
96
+5
382
$18.6K 0.01%
224
383
$18.5K 0.01%
1,112
+4
384
$18.4K 0.01%
200
385
$18.4K 0.01%
1,500
386
$18.3K 0.01%
893
-10
387
$18.1K 0.01%
717
+25
388
$18.1K 0.01%
+138
389
$18K 0.01%
100
390
$17.9K 0.01%
1,565
391
$17.9K 0.01%
100
392
$17.6K 0.01%
200
393
$17.6K 0.01%
256
394
$17.4K 0.01%
941
+15
395
$17K 0.01%
1,636
396
$17K 0.01%
300
-61
397
$16.8K 0.01%
300
398
$16.8K 0.01%
+300
399
$16.8K 0.01%
307
400
$16.6K 0.01%
1,300
14 15
16
17 18