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
176
$80.3K 0.03%
420
-50
177
$79.9K 0.03%
918
+3
178
$78.9K 0.03%
2,352
-78
179
$78.9K 0.03%
863
-100
180
$78.5K 0.03%
3,217
-608
181
$77.7K 0.03%
947
-12
182
$77.5K 0.03%
300
183
$75.9K 0.03%
521
+4
184
$75.8K 0.03%
1,130
+930
185
$74.5K 0.03%
1,900
-100
186
$74K 0.02%
1,100
-100
187
$72.9K 0.02%
+235
188
$72.6K 0.02%
1,900
189
$71.8K 0.02%
2,359
+1
190
$71K 0.02%
700
191
$70K 0.02%
375
+2
192
$69.3K 0.02%
500
-100
193
$68K 0.02%
744
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194
$67.5K 0.02%
572
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195
$67.2K 0.02%
2,466
-89
196
$66.5K 0.02%
727
-73
197
$66.4K 0.02%
2,000
-200
198
$66.1K 0.02%
1,400
+1,300
199
$65.5K 0.02%
665
-2,195
200
$65K 0.02%
1,500
6 7
8
9 10