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
376
$19.6K 0.01%
300
-7
377
$19.3K 0.01%
1,717
+22
378
$19.1K 0.01%
100
379
$19.1K 0.01%
138
380
$19K 0.01%
100
381
$18.8K 0.01%
224
382
$18.7K 0.01%
280
-625
383
$18.5K 0.01%
1,194
-509
384
$18.4K 0.01%
300
385
$18.1K 0.01%
282
-27
386
$17.9K 0.01%
958
+17
387
$17.8K 0.01%
+150
388
$17.8K 0.01%
100
389
$17.7K 0.01%
155
+1
390
$17.5K 0.01%
692
-25
391
$17.4K 0.01%
215
392
$17.3K 0.01%
1,000
393
$17.3K 0.01%
252
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394
$17.1K 0.01%
175
395
$17.1K 0.01%
300
396
$17K 0.01%
693
-200
397
$17K 0.01%
226
398
$16.9K 0.01%
600
-71
399
$16.9K 0.01%
200
400
$16.8K 0.01%
1,126
+22
14 15
16
17 18