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
601
$3.17K ﹤0.01%
300
602
$3.13K ﹤0.01%
200
603
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200
604
$3.11K ﹤0.01%
200
605
$3.07K ﹤0.01%
37
606
$3.02K ﹤0.01%
30
607
$2.99K ﹤0.01%
100
608
$2.93K ﹤0.01%
200
-100
609
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610
$2.83K ﹤0.01%
100
611
$2.8K ﹤0.01%
+53
612
$2.79K ﹤0.01%
312
-24
613
$2.74K ﹤0.01%
200
614
$2.74K ﹤0.01%
40
615
$2.71K ﹤0.01%
100
616
$2.61K ﹤0.01%
78
617
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618
$2.55K ﹤0.01%
400
619
$2.55K ﹤0.01%
44
620
$2.54K ﹤0.01%
120
+1
621
$2.5K ﹤0.01%
79
-23
622
$2.43K ﹤0.01%
73
+2
623
$2.37K ﹤0.01%
217
-495
624
$2.28K ﹤0.01%
100
625
$2.27K ﹤0.01%
89
23 24
25
26 27