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
651
$690 ﹤0.01%
+500
652
$671 ﹤0.01%
+10
653
$627 ﹤0.01%
+300
654
$540 ﹤0.01%
200
655
$505 ﹤0.01%
+24
656
$491 ﹤0.01%
+10
657
$468 ﹤0.01%
+10
658
$454 ﹤0.01%
20
659
$446 ﹤0.01%
35
-4,622
660
$434 ﹤0.01%
+63
661
$431 ﹤0.01%
+25
662
$405 ﹤0.01%
+300
663
$378 ﹤0.01%
+300
664
$366 ﹤0.01%
+150
665
$363 ﹤0.01%
+2
666
$304 ﹤0.01%
+25
667
$267 ﹤0.01%
+27
668
$230 ﹤0.01%
50
669
$223 ﹤0.01%
+4
670
$216 ﹤0.01%
+6
671
$208 ﹤0.01%
+1
672
$207 ﹤0.01%
+1
673
$201 ﹤0.01%
+20
674
$200 ﹤0.01%
+100
675
$190 ﹤0.01%
+33
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