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
601
$2.52K ﹤0.01%
+200
602
$2.52K ﹤0.01%
+100
603
$2.52K ﹤0.01%
+500
604
$2.5K ﹤0.01%
+40
605
$2.42K ﹤0.01%
+100
606
$2.39K ﹤0.01%
+250
607
$2.38K ﹤0.01%
+78
608
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+30
609
$2.3K ﹤0.01%
+100
610
$2.25K ﹤0.01%
+100
611
$2.24K ﹤0.01%
+89
612
$2.23K ﹤0.01%
+71
613
$2.21K ﹤0.01%
+200
614
$2.03K ﹤0.01%
+58
615
$1.97K ﹤0.01%
+136
616
$1.96K ﹤0.01%
+25
617
$1.94K ﹤0.01%
+400
618
$1.94K ﹤0.01%
+36
619
$1.93K ﹤0.01%
+103
620
$1.9K ﹤0.01%
+100
621
$1.86K ﹤0.01%
+300
622
$1.81K ﹤0.01%
+300
623
$1.63K ﹤0.01%
+15
624
$1.5K ﹤0.01%
+26
625
$1.48K ﹤0.01%
+50
23 24
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