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
501
$7.14K ﹤0.01%
100
502
$7.09K ﹤0.01%
28
503
$7K ﹤0.01%
624
504
$6.99K ﹤0.01%
106
505
$6.92K ﹤0.01%
24
506
$6.9K ﹤0.01%
100
507
$6.84K ﹤0.01%
127
508
$6.75K ﹤0.01%
100
509
$6.67K ﹤0.01%
328
-100
510
$6.64K ﹤0.01%
100
511
$6.62K ﹤0.01%
43
+1
512
$6.54K ﹤0.01%
38
513
$6.43K ﹤0.01%
276
514
$6.38K ﹤0.01%
184
-1
515
$6.3K ﹤0.01%
200
+1
516
$6.25K ﹤0.01%
200
517
$6.2K ﹤0.01%
100
518
$6.05K ﹤0.01%
100
519
$6.01K ﹤0.01%
100
520
$5.98K ﹤0.01%
135
+1
521
$5.87K ﹤0.01%
200
522
$5.8K ﹤0.01%
500
523
$5.75K ﹤0.01%
1,320
524
$5.75K ﹤0.01%
100
525
$5.75K ﹤0.01%
100
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