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
376
$16.7K 0.01%
+625
377
$16.6K 0.01%
+200
378
$16.5K 0.01%
190
-125
379
$16.5K 0.01%
+300
380
$16.4K 0.01%
+307
381
$16.4K 0.01%
+300
382
$16.3K 0.01%
+149
383
$16.3K 0.01%
+300
384
$16.3K 0.01%
91
+32
385
$16.2K 0.01%
+226
386
$16.1K 0.01%
461
387
$16.1K 0.01%
+200
388
$16K 0.01%
+100
389
$15.7K 0.01%
256
390
$15.7K 0.01%
+174
391
$15.7K 0.01%
+1,082
392
$15.6K 0.01%
+300
393
$15.5K 0.01%
+1,804
394
$15.4K 0.01%
+250
395
$15.3K 0.01%
+100
396
$15.2K 0.01%
+468
397
$14.8K 0.01%
+282
398
$14.7K 0.01%
+374
399
$14.6K 0.01%
+145
400
$14.6K 0.01%
+600