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
26
$2.55M 0.85%
18,148
-7,033
27
$2.54M 0.85%
16,344
-350
28
$2.4M 0.81%
3,609
+128
29
$2.23M 0.75%
21,604
-96
30
$2.13M 0.71%
15,065
-125
31
$2.12M 0.71%
39,723
-2,180
32
$1.98M 0.66%
2,694
+200
33
$1.92M 0.64%
75,211
-5,738
34
$1.76M 0.59%
64,529
-13,496
35
$1.73M 0.58%
1,864
36
$1.71M 0.57%
39,018
+1,536
37
$1.68M 0.56%
5,313
-22
38
$1.66M 0.56%
57,493
-185
39
$1.4M 0.47%
16,733
-27,414
40
$1.25M 0.42%
19,079
-1,147
41
$1.22M 0.41%
12,741
+1
42
$1.1M 0.37%
5,631
+47
43
$999K 0.33%
13,240
+1,689
44
$988K 0.33%
1,737
-100
45
$954K 0.32%
1,557
+1,401
46
$951K 0.32%
3,380
+87
47
$943K 0.32%
6,772
-109
48
$935K 0.31%
9,284
+7,330
49
$859K 0.29%
33,421
-567
50
$819K 0.27%
25,653
-28
1
2
3 4 5