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
476
$9.32K ﹤0.01%
477
-1,088
477
$9.26K ﹤0.01%
200
478
$9.16K ﹤0.01%
200
479
$8.94K ﹤0.01%
600
480
$8.94K ﹤0.01%
200
481
$8.84K ﹤0.01%
400
482
$8.77K ﹤0.01%
100
483
$8.67K ﹤0.01%
300
+100
484
$8.52K ﹤0.01%
300
485
$8.51K ﹤0.01%
132
486
$8.51K ﹤0.01%
708
-100
487
$8.36K ﹤0.01%
288
+3
488
$7.9K ﹤0.01%
593
+16
489
$7.69K ﹤0.01%
166
+2
490
$7.49K ﹤0.01%
213
491
$7.45K ﹤0.01%
100
492
$7.43K ﹤0.01%
+160
493
$7.4K ﹤0.01%
200
494
$7.38K ﹤0.01%
200
495
$7.38K ﹤0.01%
226
-33
496
$7.36K ﹤0.01%
+150
497
$7.34K ﹤0.01%
66
498
$7.33K ﹤0.01%
76
499
$7.3K ﹤0.01%
400
500
$7.19K ﹤0.01%
309
18 19
20
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