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
1
$24M 9.02%
109,409
-4,645
2
$18.4M 6.92%
37,013
-471
3
$18.4M 6.9%
89,485
-21,692
4
$16.8M 6.32%
106,418
-11,986
5
$11.8M 4.42%
66,738
-384
6
$9.52M 3.58%
53,689
-178
7
$8.7M 3.27%
64,970
+980
8
$7.04M 2.65%
9,035
+1,156
9
$6.36M 2.39%
13,089
-3,198
10
$6.32M 2.37%
17,800
+863
11
$6.05M 2.27%
39,575
-573
12
$5.08M 1.91%
151,377
-1,335
13
$4.93M 1.85%
63,712
+63,512
14
$4.8M 1.8%
14,870
+1,107
15
$4.41M 1.66%
41,063
-20,288
16
$3.98M 1.49%
13,732
+10,407
17
$3.78M 1.42%
101,844
-2,542
18
$3.72M 1.4%
114,097
-2,152
19
$3.61M 1.36%
15,494
+293
20
$3.5M 1.32%
51,921
-621
21
$3.49M 1.31%
44,147
-2,215
22
$3.48M 1.31%
19,138
+1,323
23
$3.32M 1.25%
25,181
-5,065
24
$3.21M 1.21%
34,402
+800
25
$2.75M 1.03%
127,770
+107,570
1
2 3 4 5