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
101
$231K 0.09%
3,153
+127
102
$220K 0.08%
1,487
+100
103
$215K 0.08%
9,552
-4,060
104
$215K 0.08%
4,104
-401
105
$213K 0.08%
305
-2,552
106
$211K 0.08%
2,262
+330
107
$210K 0.08%
414
+14
108
$200K 0.08%
+1,750
109
$199K 0.07%
4,208
110
$197K 0.07%
9,424
+9
111
$197K 0.07%
1,954
+354
112
$186K 0.07%
8,097
+6,918
113
$184K 0.07%
1,388
+11
114
$180K 0.07%
618
115
$177K 0.07%
3,352
+1
116
$176K 0.07%
345
-27
117
$171K 0.06%
443
118
$169K 0.06%
673
+11
119
$168K 0.06%
1,010
+5
120
$167K 0.06%
702
121
$166K 0.06%
562
+11
122
$165K 0.06%
530
-2,305
123
$165K 0.06%
755
+6
124
$160K 0.06%
1,760
125
$160K 0.06%
9,042
+111
3 4
5
6 7