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
476
$7.96K ﹤0.01%
+300
477
$7.93K ﹤0.01%
+199
478
$7.92K ﹤0.01%
+106
479
$7.91K ﹤0.01%
+197
480
$7.9K ﹤0.01%
+24
481
$7.75K ﹤0.01%
160
+84
482
$7.67K ﹤0.01%
+281
483
$7.63K ﹤0.01%
+712
484
$7.57K ﹤0.01%
61
+26
485
$7.38K ﹤0.01%
+132
486
$7.36K ﹤0.01%
+100
487
$7.35K ﹤0.01%
395
+101
488
$7.34K ﹤0.01%
+100
489
$7.33K ﹤0.01%
+66
490
$7.25K ﹤0.01%
+400
491
$7.25K ﹤0.01%
+76
492
$7.16K ﹤0.01%
+100
493
$7.04K ﹤0.01%
+100
494
$6.97K ﹤0.01%
+200
495
$6.97K ﹤0.01%
+309
496
$6.91K ﹤0.01%
+213
497
$6.85K ﹤0.01%
+100
498
$6.83K ﹤0.01%
+200
499
$6.7K ﹤0.01%
+624
500
$6.6K ﹤0.01%
60
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