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
326
$23.4K 0.01%
+1,102
327
$23.1K 0.01%
+882
328
$23K 0.01%
638
-21,832
329
$22.8K 0.01%
+200
330
$22.6K 0.01%
+100
331
$22.3K 0.01%
+430
332
$21.9K 0.01%
+1,898
333
$21.8K 0.01%
+323
334
$21.4K 0.01%
+392
335
$21.2K 0.01%
+203
336
$21.2K 0.01%
+402
337
$21K 0.01%
+1,656
338
$20.7K 0.01%
+100
339
$20.7K 0.01%
+1,300
340
$20.6K 0.01%
+300
341
$20.6K 0.01%
+200
342
$20.4K 0.01%
+2,104
343
$20.3K 0.01%
+1,045
344
$20.3K 0.01%
+361
345
$20.2K 0.01%
+160
346
$20.2K 0.01%
+2,105
347
$20.2K 0.01%
+203
348
$20.1K 0.01%
+663
349
$19.5K 0.01%
+200
350
$19.4K 0.01%
+926
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