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
601
$2.69K ﹤0.01%
500
602
$2.65K ﹤0.01%
80
+1
603
$2.64K ﹤0.01%
33
-3
604
$2.61K ﹤0.01%
121
+1
605
$2.53K ﹤0.01%
300
606
$2.5K ﹤0.01%
100
607
$2.45K ﹤0.01%
222
+5
608
$2.34K ﹤0.01%
100
609
$2.31K ﹤0.01%
100
610
$2.3K ﹤0.01%
200
611
$2.28K ﹤0.01%
89
612
$2.16K ﹤0.01%
44
613
$2.15K ﹤0.01%
24
-34
614
$2.15K ﹤0.01%
26
615
$2.1K ﹤0.01%
212
-100
616
$2.06K ﹤0.01%
59
+1
617
$2.05K ﹤0.01%
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618
$2.02K ﹤0.01%
100
619
$1.58K ﹤0.01%
26
620
$1.55K ﹤0.01%
23
+1
621
$1.44K ﹤0.01%
100
622
$1.41K ﹤0.01%
100
-100
623
$1.38K ﹤0.01%
7
624
$1.36K ﹤0.01%
100
625
$1.35K ﹤0.01%
82
-1
23 24
25
26 27