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
626
$2.22K ﹤0.01%
100
627
$2.2K ﹤0.01%
328
628
$2.1K ﹤0.01%
136
629
$2.04K ﹤0.01%
26
+1
630
$2.01K ﹤0.01%
100
631
$1.97K ﹤0.01%
58
632
$1.94K ﹤0.01%
100
633
$1.87K ﹤0.01%
500
634
$1.87K ﹤0.01%
300
635
$1.73K ﹤0.01%
103
636
$1.64K ﹤0.01%
39
637
$1.6K ﹤0.01%
100
638
$1.53K ﹤0.01%
100
-100
639
$1.52K ﹤0.01%
100
640
$1.5K ﹤0.01%
26
641
$1.46K ﹤0.01%
22
642
$1.39K ﹤0.01%
100
643
$1.32K ﹤0.01%
375
644
$1.22K ﹤0.01%
57
+1
645
$1.22K ﹤0.01%
7
646
$1.15K ﹤0.01%
12
647
$1.11K ﹤0.01%
302
+6
648
$1.11K ﹤0.01%
11
649
$1.05K ﹤0.01%
50
650
$1.05K ﹤0.01%
58
24 25
26
27 28