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
151
$105K 0.04%
4,658
-4,894
152
$103K 0.03%
1,408
153
$103K 0.03%
172
154
$102K 0.03%
3,121
-139
155
$101K 0.03%
1,731
+441
156
$101K 0.03%
1,105
+405
157
$99.6K 0.03%
1,215
+6
158
$99.1K 0.03%
797
159
$98.6K 0.03%
1,000
160
$93.9K 0.03%
2,551
+10
161
$93K 0.03%
3,813
-486
162
$92.7K 0.03%
120
163
$91.5K 0.03%
200
164
$90.4K 0.03%
544
+1
165
$89K 0.03%
3,876
-4,221
166
$88.7K 0.03%
932
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167
$88.4K 0.03%
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168
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968
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169
$87.3K 0.03%
835
170
$87K 0.03%
75
171
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609
+1
172
$85.6K 0.03%
351
+1
173
$85.1K 0.03%
900
174
$84.6K 0.03%
660
+19
175
$81.1K 0.03%
1,300
5 6
7
8 9