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
676
$261 ﹤0.01%
25
677
$227 ﹤0.01%
50
678
$209 ﹤0.01%
1
-1
679
$192 ﹤0.01%
6
680
$184 ﹤0.01%
12
+1
681
$178 ﹤0.01%
200
682
$162 ﹤0.01%
115
683
$155 ﹤0.01%
27
684
$103 ﹤0.01%
2
685
$67 ﹤0.01%
2
686
$55 ﹤0.01%
20
687
– –
0
688
– –
-1
689
– –
-250
690
– –
-30
691
– –
-300
692
– –
-20
693
– –
-61
694
– –
-10
695
– –
-20
696
– –
-1
697
– –
-37
698
– –
-110
699
– –
-100
700
– –
-33
25 26 27
28
29