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
651
$968 ﹤0.01%
100
-79
652
$948 ﹤0.01%
57
+2
653
$941 ﹤0.01%
50
654
$914 ﹤0.01%
100
655
$868 ﹤0.01%
100
656
$817 ﹤0.01%
37
657
$718 ﹤0.01%
20
658
$712 ﹤0.01%
+11
659
$706 ﹤0.01%
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-177
660
$671 ﹤0.01%
36
661
$654 ﹤0.01%
82
+19
662
$640 ﹤0.01%
500
663
$612 ﹤0.01%
10
664
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665
$541 ﹤0.01%
49
-43
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$528 ﹤0.01%
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667
$521 ﹤0.01%
25
+1
668
$501 ﹤0.01%
10
669
$486 ﹤0.01%
10
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$460 ﹤0.01%
21
+1
671
$447 ﹤0.01%
300
672
$374 ﹤0.01%
35
673
$369 ﹤0.01%
300
674
$343 ﹤0.01%
+100
675
$307 ﹤0.01%
+13
25 26
27
28 29