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
626
$1.3K ﹤0.01%
100
627
$1.26K ﹤0.01%
55
628
$1.17K ﹤0.01%
39
629
$1.14K ﹤0.01%
12
630
$1.14K ﹤0.01%
308
+6
631
$1.01K ﹤0.01%
50
632
$998 ﹤0.01%
57
633
$994 ﹤0.01%
58
+1
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$983 ﹤0.01%
100
635
$940 ﹤0.01%
250
636
$876 ﹤0.01%
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637
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638
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641
$734 ﹤0.01%
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649
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650
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150
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