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
51
$816K 0.27%
5,308
-276
52
$789K 0.26%
2,392
-136
53
$782K 0.26%
17,366
-87
54
$764K 0.26%
1,242
+18
55
$669K 0.22%
3,665
+363
56
$641K 0.21%
5,393
+628
57
$618K 0.21%
4,097
-400
58
$601K 0.2%
4,857
-39
59
$586K 0.2%
1,209
+25
60
$579K 0.19%
+19,643
61
$549K 0.18%
4,329
+2,035
62
$525K 0.18%
1,747
-545
63
$522K 0.17%
7,777
-2,500
64
$504K 0.17%
3,760
-1,245
65
$493K 0.17%
2,036
-90
66
$489K 0.16%
1,400
67
$487K 0.16%
713
68
$486K 0.16%
3,494
-334
69
$461K 0.15%
6,948
-54
70
$454K 0.15%
1,384
-113
71
$451K 0.15%
6,555
+1,403
72
$434K 0.15%
+22,948
73
$431K 0.14%
400
-200
74
$427K 0.14%
15,123
-7,636
75
$425K 0.14%
890
1 2
3
4 5