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
651
$442 ﹤0.01%
10
652
$378 ﹤0.01%
200
653
$270 ﹤0.01%
20
654
$256 ﹤0.01%
11
-26
655
$233 ﹤0.01%
100
-200
656
$228 ﹤0.01%
12
657
$217 ﹤0.01%
25
658
$200 ﹤0.01%
1
659
$195 ﹤0.01%
50
660
$188 ﹤0.01%
6
661
$158 ﹤0.01%
115
662
$118 ﹤0.01%
2
663
$47 ﹤0.01%
2
664
$24 ﹤0.01%
1
-12
665
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0
666
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667
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-526
668
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-100
669
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670
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-100
671
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672
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673
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674
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675
– –
-300
25 26
27
28 29