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
176
$80.1K 0.03%
2,541
+28
177
$79.6K 0.03%
835
178
$79.2K 0.03%
800
+31
179
$78.9K 0.03%
600
180
$78.7K 0.03%
543
181
$78.7K 0.03%
350
-51
182
$78.2K 0.03%
75
-10
183
$77.6K 0.03%
1,900
184
$77.6K 0.03%
641
-55
185
$76.3K 0.03%
1,106
-512
186
$75.7K 0.03%
2,239
187
$75.4K 0.03%
737
+283
188
$75.2K 0.03%
915
+4
189
$75.2K 0.03%
1,200
-300
190
$74.6K 0.03%
2,949
+2
191
$74.6K 0.03%
608
192
$74.5K 0.03%
2,358
+1
193
$72.9K 0.03%
300
194
$72.8K 0.03%
600
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195
$72.1K 0.03%
700
196
$71.4K 0.03%
959
+1
197
$71.2K 0.03%
2,152
+3
198
$70K 0.03%
+700
199
$68.8K 0.03%
332
200
$68.6K 0.03%
905
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