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
426
$14.4K 0.01%
450
427
$14.3K 0.01%
919
+34
428
$14.2K 0.01%
100
429
$14.2K 0.01%
200
430
$14.2K 0.01%
174
431
$14.1K 0.01%
53
432
$13.6K 0.01%
141
433
$13.6K 0.01%
100
434
$13.5K 0.01%
740
435
$13.5K 0.01%
1,520
+33
436
$13.4K 0.01%
300
437
$13.3K 0.01%
100
-49
438
$13.2K 0.01%
405
439
$13.2K 0.01%
+210
440
$13.2K 0.01%
117
441
$13.1K ﹤0.01%
25
+1
442
$13K ﹤0.01%
600
443
$13K ﹤0.01%
165
+2
444
$12.8K ﹤0.01%
551
+4
445
$12.8K ﹤0.01%
46
+11
446
$12.7K ﹤0.01%
500
447
$12.5K ﹤0.01%
200
448
$12.3K ﹤0.01%
200
449
$12.3K ﹤0.01%
100
450
$12.3K ﹤0.01%
270
+1
16 17
18
19 20