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
526
$6.26K ﹤0.01%
100
527
$6.2K ﹤0.01%
200
528
$6.11K ﹤0.01%
276
-152
529
$6.1K ﹤0.01%
199
530
$6.04K ﹤0.01%
900
531
$6.02K ﹤0.01%
42
532
$5.98K ﹤0.01%
50
533
$5.83K ﹤0.01%
134
-16
534
$5.75K ﹤0.01%
189
535
$5.69K ﹤0.01%
+57
536
$5.62K ﹤0.01%
200
537
$5.61K ﹤0.01%
100
538
$5.44K ﹤0.01%
296
539
$5.36K ﹤0.01%
104
540
$5.33K ﹤0.01%
500
541
$5.33K ﹤0.01%
100
542
$5.32K ﹤0.01%
294
-101
543
$5.3K ﹤0.01%
100
544
$5.25K ﹤0.01%
150
545
$5.25K ﹤0.01%
100
546
$5.24K ﹤0.01%
69
547
$5.23K ﹤0.01%
100
548
$5.18K ﹤0.01%
+86
549
$5.16K ﹤0.01%
38
550
$5.07K ﹤0.01%
36
20 21
22
23 24