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
151
$104K 0.04%
1,300
152
$103K 0.04%
2,635
153
$103K 0.04%
797
154
$103K 0.04%
543
155
$101K 0.04%
345
+105
156
$97.5K 0.04%
1,408
157
$97.4K 0.04%
172
158
$96.2K 0.04%
1,209
+5
159
$94.3K 0.04%
1,660
-9
160
$94.1K 0.04%
1,184
161
$93.6K 0.04%
3,260
162
$93.3K 0.04%
3,825
+12
163
$90.5K 0.03%
297
164
$88.5K 0.03%
156
+9
165
$87.9K 0.03%
120
166
$87.2K 0.03%
416
167
$86.7K 0.03%
2,000
168
$84.3K 0.03%
182
169
$84.1K 0.03%
200
170
$83.9K 0.03%
2,212
-226
171
$82.8K 0.03%
720
172
$81K 0.03%
304
173
$81K 0.03%
470
-30
174
$80.8K 0.03%
200
175
$80.8K 0.03%
900
-43
5 6
7
8 9