CAM

Costello Asset Management Portfolio holdings

AUM $302M
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$16.2M
3
+$13.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.56M
5
NFLX icon
Netflix
NFLX
+$6.09M

Top Sells

1
+$3.26M
2
+$1.9M
3
+$1.89M
4
TGT icon
Target
TGT
+$1.6M
5
PH icon
Parker-Hannifin
PH
+$1.56M

Sector Composition

1 Technology 24.63%
2 Healthcare 12.72%
3 Communication Services 12.06%
4 Consumer Discretionary 11.77%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49.4K 0.02%
+400
227
$48.8K 0.02%
+419
228
$48.6K 0.02%
1,152
+152
229
$48.3K 0.02%
+1,575
230
$48K 0.02%
1,374
+300
231
$47K 0.02%
+402
232
$47K 0.02%
+100
233
$46.7K 0.02%
+550
234
$46.4K 0.02%
+1,040
235
$45.3K 0.02%
+200
236
$45.1K 0.02%
984
+818
237
$44.3K 0.02%
+1,535
238
$44.2K 0.02%
+2,143
239
$43.5K 0.02%
+300
240
$43.2K 0.02%
+251
241
$43K 0.02%
386
+300
242
$42.9K 0.02%
+251
243
$42.9K 0.02%
+888
244
$42.5K 0.02%
1,577
+861
245
$42.3K 0.02%
+1,654
246
$42.1K 0.02%
4,200
+2,200
247
$42K 0.02%
+500
248
$41.8K 0.02%
+550
249
$41.4K 0.02%
+757
250
$41.2K 0.02%
+910
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