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
76
$419K 0.14%
17,512
-940
77
$413K 0.14%
2,027
+435
78
$404K 0.14%
10,208
-492
79
$401K 0.13%
1,700
80
$398K 0.13%
894
-15
81
$396K 0.13%
2,440
82
$389K 0.13%
3,452
+5
83
$377K 0.13%
1,745
+3
84
$352K 0.12%
4,496
-775
85
$344K 0.12%
2,434
+2
86
$343K 0.12%
13,039
+23
87
$329K 0.11%
1,393
+1
88
$327K 0.11%
4,087
89
$323K 0.11%
2,822
+36
90
$301K 0.1%
743
+2
91
$301K 0.1%
905
+1
92
$293K 0.1%
1,267
+1
93
$290K 0.1%
1,734
-244
94
$284K 0.1%
1,753
+29
95
$271K 0.09%
638
+20
96
$266K 0.09%
1,385
-5
97
$251K 0.08%
1,100
98
$239K 0.08%
10,350
-974
99
$236K 0.08%
2,197
-65
100
$231K 0.08%
305
2 3
4
5 6