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 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$4.2K ﹤0.01%
+200
552
$4.17K ﹤0.01%
+94
553
$4.08K ﹤0.01%
+100
554
$4.04K ﹤0.01%
+12
555
$4.04K ﹤0.01%
+22
556
$4.04K ﹤0.01%
31
+10
557
$4.01K ﹤0.01%
+61
558
$4K ﹤0.01%
+32
559
$3.97K ﹤0.01%
+116
560
$3.92K ﹤0.01%
+300
561
$3.91K ﹤0.01%
+200
562
$3.86K ﹤0.01%
+100
563
$3.85K ﹤0.01%
+25
564
$3.84K ﹤0.01%
+200
565
$3.81K ﹤0.01%
+250
566
$3.79K ﹤0.01%
+100
567
$3.77K ﹤0.01%
+300
568
$3.74K ﹤0.01%
+200
569
$3.73K ﹤0.01%
31
570
$3.71K ﹤0.01%
116
571
$3.62K ﹤0.01%
+300
572
$3.61K ﹤0.01%
+46
573
$3.58K ﹤0.01%
+500
574
$3.54K ﹤0.01%
+248
575
$3.41K ﹤0.01%
+200
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