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 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 0.89%
41,158
-1,675
27
$2.17M 0.88%
85,543
+8,643
28
$1.98M 0.8%
3,533
+214
29
$1.92M 0.78%
21,874
+2,980
30
$1.89M 0.77%
13,240
-25
31
$1.74M 0.71%
+1,838
32
$1.74M 0.7%
2,857
-2,381
33
$1.67M 0.68%
36,833
+26,063
34
$1.63M 0.66%
57,143
-7,823
35
$1.59M 0.64%
6,476
+56
36
$1.54M 0.63%
9,999
-395
37
$1.48M 0.6%
2,835
-3,710
38
$1.44M 0.59%
2,506
+2,224
39
$1.28M 0.52%
21,978
-2,034
40
$1.07M 0.43%
9,420
-5,162
41
$1.01M 0.41%
+6,861
42
$1.01M 0.41%
+1,837
43
$1M 0.41%
+3,325
44
$995K 0.4%
12,714
+12,279
45
$946K 0.38%
5,548
+5,234
46
$818K 0.33%
11,544
+9,155
47
$746K 0.3%
11,427
-7,893
48
$736K 0.3%
34,163
+33,683
49
$721K 0.29%
23,680
-16,189
50
$644K 0.26%
22,769
+8,527
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