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
576
$3.63K ﹤0.01%
21
577
$3.62K ﹤0.01%
25
578
$3.59K ﹤0.01%
+200
579
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15
580
$3.58K ﹤0.01%
500
581
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400
582
$3.47K ﹤0.01%
100
583
$3.45K ﹤0.01%
100
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$3.43K ﹤0.01%
26
-35
585
$3.41K ﹤0.01%
100
586
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100
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$3.33K ﹤0.01%
100
588
$3.26K ﹤0.01%
200
589
$3.25K ﹤0.01%
29
-21
590
$3.19K ﹤0.01%
17
-79
591
$3.1K ﹤0.01%
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592
$3.07K ﹤0.01%
200
-1,200
593
$3.06K ﹤0.01%
75
594
$3.03K ﹤0.01%
+60
595
$3K ﹤0.01%
40
596
$2.98K ﹤0.01%
100
597
$2.96K ﹤0.01%
22
598
$2.92K ﹤0.01%
53
599
$2.83K ﹤0.01%
78
600
$2.74K ﹤0.01%
200
22 23
24
25 26