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
401
$16.8K 0.01%
60
-100
402
$16.7K 0.01%
100
403
$16.4K 0.01%
274
+1
404
$16.4K 0.01%
100
405
$16.3K 0.01%
916
-196
406
$16.3K 0.01%
100
407
$16K 0.01%
300
408
$16K 0.01%
366
+10
409
$15.9K 0.01%
100
410
$15.9K 0.01%
1,868
+32
411
$15.4K 0.01%
500
412
$15.2K 0.01%
226
-97
413
$15K 0.01%
300
414
$15K 0.01%
282
415
$14.9K 0.01%
148
+1
416
$14.9K 0.01%
190
417
$14.8K 0.01%
500
418
$14.8K ﹤0.01%
53
419
$14.7K ﹤0.01%
300
420
$14.7K ﹤0.01%
+500
421
$14.6K ﹤0.01%
200
422
$14.5K ﹤0.01%
200
423
$14.4K ﹤0.01%
406
+1
424
$14.4K ﹤0.01%
200
425
$14.4K ﹤0.01%
1,600
-36
15 16
17
18 19