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
276
$35.2K 0.01%
454
+154
277
$35.1K 0.01%
+200
278
$34.7K 0.01%
+300
279
$34.6K 0.01%
+4,124
280
$34.4K 0.01%
+486
281
$33.4K 0.01%
+841
282
$32.8K 0.01%
+900
283
$32.6K 0.01%
+160
284
$32.3K 0.01%
+500
285
$32.1K 0.01%
+682
286
$31.9K 0.01%
+300
287
$31.8K 0.01%
+1,085
288
$31.7K 0.01%
+10,000
289
$31.6K 0.01%
+200
290
$31.4K 0.01%
+1,826
291
$31.1K 0.01%
+447
292
$31K 0.01%
+800
293
$30.5K 0.01%
+82
294
$30.3K 0.01%
+671
295
$30.2K 0.01%
+2,689
296
$29.9K 0.01%
+1,056
297
$29.8K 0.01%
+300
298
$29.4K 0.01%
+400
299
$29.4K 0.01%
300
-55
300
$29.3K 0.01%
+500
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