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
101
$231K 0.08%
589
-100
102
$227K 0.08%
1,493
+6
103
$223K 0.07%
4,208
104
$212K 0.07%
3,835
-269
105
$206K 0.07%
673
106
$206K 0.07%
7,894
-14,700
107
$205K 0.07%
6,509
-1,079
108
$199K 0.07%
1,398
+10
109
$198K 0.07%
789
+302
110
$190K 0.06%
8,132
-8,792
111
$187K 0.06%
1,265
+54
112
$185K 0.06%
3,096
-57
113
$183K 0.06%
3,209
-143
114
$181K 0.06%
642
+80
115
$177K 0.06%
544
116
$174K 0.06%
493
+50
117
$173K 0.06%
1,034
118
$169K 0.06%
9,305
+263
119
$168K 0.06%
143
+10
120
$164K 0.05%
685
-17
121
$164K 0.05%
1,760
122
$158K 0.05%
9,764
+340
123
$155K 0.05%
2,691
-2,387
124
$152K 0.05%
5,236
-128
125
$152K 0.05%
1,887
+46
3 4
5
6 7