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
576
$3.38K ﹤0.01%
+100
577
$3.36K ﹤0.01%
+50
578
$3.35K ﹤0.01%
234
579
$3.33K ﹤0.01%
+15
580
$3.32K ﹤0.01%
+102
581
$3.31K ﹤0.01%
+100
582
$3.29K ﹤0.01%
+100
583
$3.24K ﹤0.01%
+200
584
$3.23K ﹤0.01%
+20
585
$3.2K ﹤0.01%
+300
586
$3.2K ﹤0.01%
+200
587
$3.15K ﹤0.01%
+200
588
$3.1K ﹤0.01%
+44
589
$3.06K ﹤0.01%
+30
590
$3K ﹤0.01%
37
591
$2.95K ﹤0.01%
+103
592
$2.93K ﹤0.01%
+336
593
$2.89K ﹤0.01%
+100
594
$2.88K ﹤0.01%
+200
595
$2.71K ﹤0.01%
+100
596
$2.7K ﹤0.01%
+100
597
$2.67K ﹤0.01%
+100
598
$2.66K ﹤0.01%
+179
599
$2.65K ﹤0.01%
+140
600
$2.57K ﹤0.01%
+119
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