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
401
$16.5K 0.01%
100
402
$16.5K 0.01%
33
403
$16.4K 0.01%
226
404
$16.3K 0.01%
190
405
$16.1K 0.01%
468
406
$16.1K 0.01%
154
407
$16.1K 0.01%
200
408
$16K 0.01%
320
+198
409
$15.9K 0.01%
+43
410
$15.8K 0.01%
1,104
+22
411
$15.8K 0.01%
100
412
$15.6K 0.01%
+273
413
$15.4K 0.01%
300
414
$15.4K 0.01%
96
+9
415
$15.3K 0.01%
206
416
$15.3K 0.01%
1,836
+32
417
$15.3K 0.01%
175
418
$15.1K 0.01%
600
419
$15K 0.01%
234
420
$14.9K 0.01%
282
421
$14.9K 0.01%
940
-50
422
$14.9K 0.01%
200
423
$14.8K 0.01%
147
+2
424
$14.5K 0.01%
356
-18
425
$14.4K 0.01%
500