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
451
$10.4K ﹤0.01%
+100
452
$10.4K ﹤0.01%
+309
453
$10.3K ﹤0.01%
+300
454
$10.1K ﹤0.01%
435
+3
455
$10K ﹤0.01%
+125
456
$9.99K ﹤0.01%
459
+3
457
$9.86K ﹤0.01%
+300
458
$9.61K ﹤0.01%
414
+5
459
$9.41K ﹤0.01%
+100
460
$9.26K ﹤0.01%
200
461
$9.19K ﹤0.01%
+416
462
$9.12K ﹤0.01%
+885
463
$8.98K ﹤0.01%
290
+2
464
$8.93K ﹤0.01%
+132
465
$8.88K ﹤0.01%
+847
466
$8.81K ﹤0.01%
35
+27
467
$8.69K ﹤0.01%
+100
468
$8.67K ﹤0.01%
+162
469
$8.5K ﹤0.01%
+200
470
$8.47K ﹤0.01%
+428
471
$8.45K ﹤0.01%
+259
472
$8.45K ﹤0.01%
+600
473
$8.42K ﹤0.01%
25
474
$8.31K ﹤0.01%
+200
475
$8.07K ﹤0.01%
+800
17 18
19
20 21