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
626
$1.42K ﹤0.01%
+22
627
$1.38K ﹤0.01%
+50
628
$1.36K ﹤0.01%
+328
629
$1.32K ﹤0.01%
+30
630
$1.31K ﹤0.01%
+100
631
$1.24K ﹤0.01%
+56
632
$1.23K ﹤0.01%
+39
633
$1.21K ﹤0.01%
+100
634
$1.21K ﹤0.01%
375
635
$1.13K ﹤0.01%
+58
636
$1.07K ﹤0.01%
+296
637
$1.03K ﹤0.01%
+92
638
$1.02K ﹤0.01%
+50
639
$996 ﹤0.01%
+11
640
$985 ﹤0.01%
+7
641
$954 ﹤0.01%
+100
642
$952 ﹤0.01%
12
643
$932 ﹤0.01%
+100
644
$917 ﹤0.01%
+20
645
$915 ﹤0.01%
+55
646
$910 ﹤0.01%
+37
647
$896 ﹤0.01%
+10
648
$872 ﹤0.01%
+20
649
$786 ﹤0.01%
+20
650
$773 ﹤0.01%
36
24 25
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27 28