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
526
$5.72K ﹤0.01%
36
527
$5.69K ﹤0.01%
86
528
$5.66K ﹤0.01%
189
529
$5.58K ﹤0.01%
+146
530
$5.54K ﹤0.01%
225
531
$5.47K ﹤0.01%
101
532
$5.41K ﹤0.01%
100
533
$5.38K ﹤0.01%
300
534
$5.38K ﹤0.01%
100
535
$5.38K ﹤0.01%
58
+1
536
$5.32K ﹤0.01%
150
537
$5.25K ﹤0.01%
100
538
$5.2K ﹤0.01%
104
539
$5.19K ﹤0.01%
100
540
$5.14K ﹤0.01%
26
-70
541
$5.12K ﹤0.01%
102
+1
542
$5.08K ﹤0.01%
446
+9
543
$5.05K ﹤0.01%
100
+6
544
$5.04K ﹤0.01%
294
545
$4.97K ﹤0.01%
200
546
$4.84K ﹤0.01%
300
547
$4.74K ﹤0.01%
300
548
$4.71K ﹤0.01%
50
549
$4.7K ﹤0.01%
+200
550
$4.63K ﹤0.01%
200
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