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
576
$4.07K ﹤0.01%
400
577
$4.04K ﹤0.01%
300
578
$4.01K ﹤0.01%
117
+1
579
$3.97K ﹤0.01%
50
580
$3.92K ﹤0.01%
+100
581
$3.84K ﹤0.01%
20
+19
582
$3.79K ﹤0.01%
300
583
$3.75K ﹤0.01%
200
584
$3.73K ﹤0.01%
32
585
$3.73K ﹤0.01%
12
586
$3.67K ﹤0.01%
46
587
$3.65K ﹤0.01%
100
588
$3.64K ﹤0.01%
100
589
$3.64K ﹤0.01%
31
590
$3.6K ﹤0.01%
200
591
$3.58K ﹤0.01%
22
592
$3.56K ﹤0.01%
252
+4
593
$3.5K ﹤0.01%
300
594
$3.48K ﹤0.01%
200
595
$3.45K ﹤0.01%
103
596
$3.42K ﹤0.01%
200
597
$3.4K ﹤0.01%
+21
598
$3.28K ﹤0.01%
300
599
$3.26K ﹤0.01%
103
-13
600
$3.24K ﹤0.01%
300
22 23
24
25 26