CAM

Costello Asset Management Portfolio holdings

AUM $302M
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.26%
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
526
$5.16K ﹤0.01%
+120
527
$5.07K ﹤0.01%
38
528
$5.03K ﹤0.01%
+110
529
$4.95K ﹤0.01%
+42
530
$4.86K ﹤0.01%
+300
531
$4.86K ﹤0.01%
+64
532
$4.8K ﹤0.01%
+428
533
$4.75K ﹤0.01%
+58
534
$4.74K ﹤0.01%
+100
535
$4.68K ﹤0.01%
+500
536
$4.6K ﹤0.01%
+100
537
$4.58K ﹤0.01%
+100
538
$4.57K ﹤0.01%
+101
539
$4.57K ﹤0.01%
+200
540
$4.54K ﹤0.01%
+300
541
$4.53K ﹤0.01%
+69
542
$4.53K ﹤0.01%
+38
543
$4.5K ﹤0.01%
+200
544
$4.43K ﹤0.01%
+100
545
$4.37K ﹤0.01%
+900
546
$4.34K ﹤0.01%
100
547
$4.24K ﹤0.01%
+100
548
$4.21K ﹤0.01%
+190
549
$4.21K ﹤0.01%
+400
550
$4.2K ﹤0.01%
+36
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