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
426
$14.2K ﹤0.01%
117
427
$14.2K ﹤0.01%
200
428
$14.1K ﹤0.01%
1,551
+31
429
$14K ﹤0.01%
1,000
-1,000
430
$13.9K ﹤0.01%
206
431
$13.9K ﹤0.01%
200
432
$13.7K ﹤0.01%
46
433
$13.4K ﹤0.01%
212
+2
434
$13.4K ﹤0.01%
174
435
$13.3K ﹤0.01%
100
436
$13.2K ﹤0.01%
100
437
$13.1K ﹤0.01%
166
+1
438
$13.1K ﹤0.01%
100
439
$13K ﹤0.01%
100
440
$12.8K ﹤0.01%
450
441
$12.6K ﹤0.01%
300
442
$12.5K ﹤0.01%
258
-299
443
$12.5K ﹤0.01%
272
+2
444
$12.3K ﹤0.01%
400
445
$12.1K ﹤0.01%
200
446
$12.1K ﹤0.01%
25
447
$12K ﹤0.01%
38
448
$11.8K ﹤0.01%
600
449
$11.7K ﹤0.01%
141
450
$11.6K ﹤0.01%
300
16 17
18
19 20