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
76
$386K 0.15%
1,700
77
$372K 0.14%
3,447
+209
78
$372K 0.14%
4,087
+6
79
$356K 0.13%
1,742
-1
80
$346K 0.13%
2,786
81
$346K 0.13%
890
82
$334K 0.13%
2,294
-7,705
83
$326K 0.12%
1,592
+742
84
$320K 0.12%
1,392
+815
85
$318K 0.12%
13,016
+208
86
$307K 0.12%
1,390
87
$307K 0.12%
689
+24
88
$296K 0.11%
22,948
-10
89
$289K 0.11%
1,978
+36
90
$289K 0.11%
909
-8
91
$288K 0.11%
904
+1
92
$285K 0.11%
+5,152
93
$277K 0.1%
1,724
-13
94
$276K 0.1%
5,078
-676
95
$272K 0.1%
741
+2
96
$271K 0.1%
7,588
+117
97
$261K 0.1%
2,860
-6,560
98
$260K 0.1%
11,324
+97
99
$240K 0.09%
1,100
100
$235K 0.09%
1,266
+29
2 3
4
5 6