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
126
$149K 0.05%
1,110
+88
127
$147K 0.05%
525
128
$146K 0.05%
875
+18
129
$144K 0.05%
757
+2
130
$144K 0.05%
314
-100
131
$143K 0.05%
764
-246
132
$142K 0.05%
1,365
+1
133
$138K 0.05%
370
134
$135K 0.05%
170
135
$133K 0.04%
199
136
$130K 0.04%
1,972
-97
137
$126K 0.04%
604
+61
138
$126K 0.04%
370
+25
139
$120K 0.04%
1,000
140
$120K 0.04%
720
141
$120K 0.04%
394
-17
142
$120K 0.04%
1,184
143
$114K 0.04%
1,345
+5
144
$111K 0.04%
516
+100
145
$111K 0.04%
900
+4
146
$110K 0.04%
754
+17
147
$109K 0.04%
388
+1
148
$106K 0.04%
727
-200
149
$106K 0.04%
2,635
150
$106K 0.04%
297
4 5
6
7 8