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
26
$2.39M 0.9%
16,694
+3,541
27
$2.16M 0.81%
41,903
+745
28
$2.15M 0.81%
3,481
-52
29
$2.12M 0.8%
17,190
-2,000
30
$2.12M 0.8%
21,700
-174
31
$2.09M 0.78%
15,190
+1,950
32
$2.07M 0.78%
78,025
-812
33
$1.96M 0.74%
80,949
-4,594
34
$1.84M 0.69%
1,864
+26
35
$1.84M 0.69%
2,494
-12
36
$1.66M 0.62%
57,678
+535
37
$1.62M 0.61%
37,482
+649
38
$1.55M 0.58%
5,335
-1,141
39
$1.51M 0.57%
577
+469
40
$1.25M 0.47%
20,226
-1,752
41
$1.16M 0.44%
12,740
+26
42
$1.08M 0.41%
5,584
+420
43
$1.03M 0.39%
1,837
44
$957K 0.36%
6,881
+20
45
$890K 0.33%
5,584
+36
46
$810K 0.3%
33,988
-175
47
$802K 0.3%
11,551
+7
48
$764K 0.29%
10,277
-1,150
49
$758K 0.28%
17,453
+7,308
50
$750K 0.28%
25,681
+468
1
2
3 4 5