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
451
$12.2K ﹤0.01%
200
452
$11.9K ﹤0.01%
380
453
$11.9K ﹤0.01%
1,400
454
$11.8K ﹤0.01%
400
455
$11.4K ﹤0.01%
100
456
$11.3K ﹤0.01%
100
-200
457
$11.2K ﹤0.01%
100
458
$11.1K ﹤0.01%
300
459
$11K ﹤0.01%
300
460
$10.9K ﹤0.01%
25
461
$10.9K ﹤0.01%
+450
462
$10.8K ﹤0.01%
38
463
$10.8K ﹤0.01%
526
-99
464
$10.7K ﹤0.01%
400
465
$10.6K ﹤0.01%
300
466
$10.5K ﹤0.01%
126
+1
467
$10.3K ﹤0.01%
200
468
$10.3K ﹤0.01%
440
+5
469
$10.2K ﹤0.01%
296
+6
470
$10.2K ﹤0.01%
463
+4
471
$10K ﹤0.01%
428
472
$9.98K ﹤0.01%
421
+7
473
$9.96K ﹤0.01%
625
-48
474
$9.94K ﹤0.01%
200
475
$9.9K ﹤0.01%
+300
17 18
19
20 21