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
426
$12.7K 0.01%
+200
427
$12.7K 0.01%
+547
428
$12.6K 0.01%
990
429
$12.4K 0.01%
+100
430
$12.3K 0.01%
200
-33,648
431
$12.3K 0.01%
+124
432
$12K ﹤0.01%
+500
433
$12K ﹤0.01%
+400
434
$12K ﹤0.01%
+600
435
$11.8K ﹤0.01%
+24
436
$11.8K ﹤0.01%
44
-25
437
$11.8K ﹤0.01%
+200
438
$11.7K ﹤0.01%
+400
439
$11.5K ﹤0.01%
+405
440
$11.5K ﹤0.01%
+200
441
$11.5K ﹤0.01%
+1,400
442
$11.4K ﹤0.01%
+138
443
$11.3K ﹤0.01%
+17
444
$11.1K ﹤0.01%
+300
445
$10.9K ﹤0.01%
300
446
$10.8K ﹤0.01%
+117
447
$10.6K ﹤0.01%
+600
448
$10.6K ﹤0.01%
+100
449
$10.5K ﹤0.01%
+111
450
$10.4K ﹤0.01%
+93
16 17
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