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
126
$157K 0.06%
1,211
+7
127
$152K 0.06%
544
-10
128
$148K 0.06%
5,364
+121
129
$148K 0.06%
1,034
130
$145K 0.05%
927
131
$139K 0.05%
1,022
132
$136K 0.05%
857
-69
133
$132K 0.05%
1,364
+4
134
$132K 0.05%
370
135
$130K 0.05%
2,075
136
$126K 0.05%
133
137
$125K 0.05%
1,841
+1
138
$123K 0.05%
199
139
$123K 0.05%
1,340
+5
140
$121K 0.05%
2,069
+3
141
$120K 0.05%
170
-304
142
$120K 0.05%
411
-15
143
$119K 0.04%
1,337
+4
144
$119K 0.04%
525
145
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1,000
146
$108K 0.04%
487
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147
$108K 0.04%
4,299
+270
148
$108K 0.04%
387
-12
149
$108K 0.04%
896
-67
150
$106K 0.04%
1,000
4 5
6
7 8