CAM

Costello Asset Management Portfolio holdings

AUM $299M
1-Year Est. Return 20.92%
This Quarter Est. Return
1 Year Est. Return
+20.92%
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
+$22.9M
2
+$14.2M
3
+$11.7M
4
NFLX icon
Netflix
NFLX
+$5.97M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.59M

Top Sells

1
+$2.07M
2
+$1.94M
3
+$1.89M
4
PH icon
Parker-Hannifin
PH
+$1.45M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M

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
251
$41.1K 0.02%
+300
252
$41K 0.02%
+200
253
$40.6K 0.02%
+300
254
$40.4K 0.02%
+129
255
$40.3K 0.02%
+2,480
256
$39.9K 0.02%
+276
257
$39.8K 0.02%
+1,100
258
$39.7K 0.02%
+223
259
$39.6K 0.02%
+1,379
260
$39.5K 0.02%
300
-550
261
$38.8K 0.02%
+357
262
$38.8K 0.02%
+1,050
263
$38.7K 0.02%
572
+422
264
$38.7K 0.02%
146
265
$38K 0.02%
+368
266
$37.3K 0.02%
+1,897
267
$37.2K 0.02%
100
268
$36.9K 0.02%
+100
269
$36.7K 0.01%
+300
270
$36.7K 0.01%
+100
271
$36.5K 0.01%
330
272
$36K 0.01%
+500
273
$35.8K 0.01%
+454
274
$35.6K 0.01%
+1,154
275
$35.2K 0.01%
+536
9 10
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