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
51
$720K 0.27%
3,293
+35
52
$697K 0.26%
2,528
+38
53
$659K 0.25%
22,759
-10
54
$648K 0.24%
1,224
+105
55
$590K 0.22%
2,292
-93
56
$583K 0.22%
22,594
-1,086
57
$578K 0.22%
4,896
+4
58
$577K 0.22%
4,497
59
$562K 0.21%
713
60
$537K 0.2%
600
61
$521K 0.2%
4,765
62
$516K 0.19%
3,828
-50
63
$495K 0.19%
7,002
+113
64
$487K 0.18%
5,005
+78
65
$480K 0.18%
1,184
-100
66
$465K 0.17%
1,400
67
$459K 0.17%
2,126
68
$455K 0.17%
1,497
+76
69
$450K 0.17%
3,302
-17
70
$447K 0.17%
18,452
-1,578
71
$444K 0.17%
2,440
+74
72
$427K 0.16%
5,271
-446
73
$395K 0.15%
16,924
+3,872
74
$393K 0.15%
2,432
+38
75
$387K 0.15%
10,700
-154
1 2
3
4 5