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
1
$24.8M 8.32%
133,184
+26,766
2
$24.3M 8.13%
110,637
+1,228
3
$23.3M 7.8%
91,462
+1,977
4
$19.8M 6.63%
38,224
+1,211
5
$16.2M 5.42%
66,641
-97
6
$12.8M 4.28%
52,440
-1,249
7
$8.27M 2.77%
68,970
+4,000
8
$7.87M 2.64%
15,656
+2,567
9
$7.64M 2.56%
41,190
+1,615
10
$7.41M 2.48%
21,704
+3,904
11
$6.91M 2.31%
9,053
+18
12
$5.93M 1.99%
60,570
+26,168
13
$5.5M 1.84%
16,712
+1,842
14
$4.91M 1.64%
58,388
-5,324
15
$4.65M 1.56%
142,626
-8,751
16
$4.56M 1.53%
239,110
+111,340
17
$4.09M 1.37%
21,561
+2,423
18
$4.08M 1.36%
41,743
+680
19
$3.91M 1.31%
98,103
-3,741
20
$3.74M 1.25%
13,243
-489
21
$3.49M 1.17%
17,569
+1,130
22
$3.35M 1.12%
94,474
-19,623
23
$3.34M 1.12%
1,428
+851
24
$3.18M 1.06%
50,876
-1,045
25
$2.96M 0.99%
20,465
+3,275
1
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