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
201
$68.5K 0.03%
631
+1
202
$68.1K 0.03%
572
-18
203
$66.2K 0.02%
1,290
+993
204
$66K 0.02%
1,273
+5
205
$65.9K 0.02%
373
206
$65.3K 0.02%
517
+3
207
$65.2K 0.02%
400
+100
208
$63.4K 0.02%
180
209
$62.7K 0.02%
720
+150
210
$62.5K 0.02%
2,555
+9
211
$62.3K 0.02%
200
212
$61.7K 0.02%
1,334
+1
213
$60.5K 0.02%
1,500
214
$60.5K 0.02%
500
215
$59.7K 0.02%
270
216
$57.9K 0.02%
781
-15
217
$56.5K 0.02%
10,000
218
$55.9K 0.02%
529
219
$55.7K 0.02%
340
220
$55.7K 0.02%
722
-100
221
$55.1K 0.02%
487
+3
222
$54.9K 0.02%
300
223
$54.6K 0.02%
595
-242
224
$54.4K 0.02%
2,430
-50
225
$54.4K 0.02%
116
7 8
9
10 11