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
551
$4.54K ﹤0.01%
300
-500
552
$4.53K ﹤0.01%
103
553
$4.53K ﹤0.01%
100
554
$4.46K ﹤0.01%
15
555
$4.39K ﹤0.01%
112
556
$4.32K ﹤0.01%
400
-500
557
$4.3K ﹤0.01%
200
558
$4.23K ﹤0.01%
200
559
$4.16K ﹤0.01%
12
560
$4.13K ﹤0.01%
20
561
$4.08K ﹤0.01%
118
+1
562
$4.08K ﹤0.01%
46
563
$4.04K ﹤0.01%
328
564
$3.99K ﹤0.01%
200
565
$3.95K ﹤0.01%
300
566
$3.91K ﹤0.01%
300
567
$3.88K ﹤0.01%
32
568
$3.88K ﹤0.01%
190
569
$3.85K ﹤0.01%
200
570
$3.74K ﹤0.01%
300
571
$3.74K ﹤0.01%
256
+4
572
$3.74K ﹤0.01%
200
573
$3.67K ﹤0.01%
+100
574
$3.66K ﹤0.01%
400
575
$3.65K ﹤0.01%
300
-300
21 22
23
24 25