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
451
$11.6K ﹤0.01%
819
-100
452
$11.6K ﹤0.01%
300
-200
453
$11.6K ﹤0.01%
300
454
$11.4K ﹤0.01%
218
-102
455
$11.3K ﹤0.01%
+100
456
$11.2K ﹤0.01%
126
457
$11.2K ﹤0.01%
850
+42
458
$11K ﹤0.01%
380
459
$10.8K ﹤0.01%
100
460
$10.8K ﹤0.01%
300
461
$10.7K ﹤0.01%
100
-100
462
$10.6K ﹤0.01%
46
463
$10.5K ﹤0.01%
25
464
$10.3K ﹤0.01%
300
-1,939
465
$10.2K ﹤0.01%
171
-85
466
$10K ﹤0.01%
176
467
$10K ﹤0.01%
100
468
$10K ﹤0.01%
49
469
$9.96K ﹤0.01%
400
470
$9.66K ﹤0.01%
132
471
$9.66K ﹤0.01%
100
-100
472
$9.61K ﹤0.01%
100
473
$9.54K ﹤0.01%
299
474
$9.36K ﹤0.01%
416
475
$9.33K ﹤0.01%
181
-244
17 18
19
20 21