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
501
$8.06K ﹤0.01%
400
502
$8.05K ﹤0.01%
+200
503
$8.04K ﹤0.01%
400
504
$7.93K ﹤0.01%
24
505
$7.85K ﹤0.01%
285
+4
506
$7.7K ﹤0.01%
213
507
$7.68K ﹤0.01%
164
+2
508
$7.53K ﹤0.01%
600
509
$7.36K ﹤0.01%
100
510
$7.3K ﹤0.01%
100
511
$7.28K ﹤0.01%
76
512
$7.26K ﹤0.01%
66
513
$7.25K ﹤0.01%
100
514
$7.1K ﹤0.01%
309
515
$6.88K ﹤0.01%
100
516
$6.88K ﹤0.01%
624
517
$6.65K ﹤0.01%
+200
518
$6.65K ﹤0.01%
127
519
$6.63K ﹤0.01%
28
520
$6.56K ﹤0.01%
200
521
$6.52K ﹤0.01%
100
522
$6.47K ﹤0.01%
61
523
$6.37K ﹤0.01%
577
+17
524
$6.36K ﹤0.01%
185
525
$6.29K ﹤0.01%
112
19 20
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