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
351
$18.8K 0.01%
+304
352
$18.7K 0.01%
+1,108
353
$18.6K 0.01%
150
354
$18.5K 0.01%
+200
355
$18.3K 0.01%
+224
356
$18.3K 0.01%
+300
357
$18.1K 0.01%
+2,220
358
$17.9K 0.01%
+483
359
$17.9K 0.01%
+200
360
$17.9K 0.01%
+130
361
$17.7K 0.01%
425
+344
362
$17.6K 0.01%
+100
363
$17.6K 0.01%
+200
364
$17.5K 0.01%
+180
365
$17.4K 0.01%
+692
366
$17.4K 0.01%
+1,500
367
$17.2K 0.01%
+297
368
$17K 0.01%
130
369
$16.9K 0.01%
+100
370
$16.9K 0.01%
+33
371
$16.9K 0.01%
+1,672
372
$16.8K 0.01%
+1,636
373
$16.8K 0.01%
1,565
+477
374
$16.8K 0.01%
+154
375
$16.8K 0.01%
+325
13 14
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