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
501
$6.53K ﹤0.01%
+150
502
$6.51K ﹤0.01%
+100
503
$6.49K ﹤0.01%
+100
504
$6.43K ﹤0.01%
70
505
$6.41K ﹤0.01%
+50
506
$6.41K ﹤0.01%
+100
507
$6.33K ﹤0.01%
127
508
$6.23K ﹤0.01%
+100
509
$6.18K ﹤0.01%
+100
510
$6.13K ﹤0.01%
+200
511
$6.04K ﹤0.01%
122
+1
512
$6.02K ﹤0.01%
100
513
$5.98K ﹤0.01%
+1,320
514
$5.88K ﹤0.01%
+296
515
$5.86K ﹤0.01%
+1,000
516
$5.68K ﹤0.01%
100
517
$5.62K ﹤0.01%
+112
518
$5.58K ﹤0.01%
+560
519
$5.57K ﹤0.01%
+104
520
$5.56K ﹤0.01%
+28
521
$5.48K ﹤0.01%
185
+145
522
$5.36K ﹤0.01%
+150
523
$5.25K ﹤0.01%
+100
524
$5.24K ﹤0.01%
+100
525
$5.23K ﹤0.01%
+189
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