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
201
$64.5K 0.02%
1,280
+7
202
$64.4K 0.02%
200
203
$62.5K 0.02%
181
-349
204
$61.3K 0.02%
487
-85
205
$61.2K 0.02%
489
+2
206
$61K 0.02%
332
207
$59.5K 0.02%
340
208
$59.3K 0.02%
723
+1
209
$59K 0.02%
250
210
$59K 0.02%
350
+10
211
$58.8K 0.02%
782
+1
212
$58.4K 0.02%
422
213
$57.6K 0.02%
2,064
-885
214
$56K 0.02%
180
215
$55.9K 0.02%
270
216
$55.8K 0.02%
500
+200
217
$55.7K 0.02%
1,152
218
$55.7K 0.02%
276
219
$55.2K 0.02%
601
+6
220
$55.1K 0.02%
116
221
$55K 0.02%
2,155
+3
222
$54.8K 0.02%
746
+1
223
$54.7K 0.02%
100
224
$54.5K 0.02%
129
225
$54.4K 0.02%
400
7 8
9
10 11