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
476
$9.87K ﹤0.01%
100
-25
477
$9.73K ﹤0.01%
176
+16
478
$9.7K ﹤0.01%
299
-10
479
$9.69K ﹤0.01%
132
480
$9.67K ﹤0.01%
100
481
$9.61K ﹤0.01%
200
+3
482
$9.51K ﹤0.01%
100
483
$9.48K ﹤0.01%
+49
484
$9.48K ﹤0.01%
416
485
$9.47K ﹤0.01%
808
-39
486
$9.22K ﹤0.01%
46
+31
487
$9.02K ﹤0.01%
800
488
$8.92K ﹤0.01%
100
489
$8.83K ﹤0.01%
100
-11
490
$8.82K ﹤0.01%
300
491
$8.79K ﹤0.01%
100
492
$8.66K ﹤0.01%
600
493
$8.65K ﹤0.01%
200
494
$8.63K ﹤0.01%
106
495
$8.52K ﹤0.01%
+200
496
$8.5K ﹤0.01%
+808
497
$8.45K ﹤0.01%
259
498
$8.28K ﹤0.01%
132
499
$8.18K ﹤0.01%
1,000
500
$8.14K ﹤0.01%
1,320
18 19
20
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