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
401
$14.5K 0.01%
234
+100
402
$14.4K 0.01%
+200
403
$14.4K 0.01%
87
+24
404
$14.2K 0.01%
+400
405
$14.1K 0.01%
175
406
$14K 0.01%
+450
407
$14K 0.01%
+53
408
$13.9K 0.01%
+903
409
$13.8K 0.01%
+100
410
$13.7K 0.01%
+122
411
$13.7K 0.01%
+300
412
$13.6K 0.01%
+500
413
$13.5K 0.01%
740
+285
414
$13.4K 0.01%
+673
415
$13.3K 0.01%
+428
416
$13.3K 0.01%
+200
417
$13.3K 0.01%
+266
418
$13.1K 0.01%
+380
419
$13.1K 0.01%
+269
420
$13K 0.01%
125
-12,807
421
$12.9K 0.01%
+206
422
$12.9K 0.01%
+141
423
$12.8K 0.01%
+1,487
424
$12.8K 0.01%
+163
425
$12.8K 0.01%
+200