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
676
$183 ﹤0.01%
115
677
$179 ﹤0.01%
+11
678
$154 ﹤0.01%
+37
679
$104 ﹤0.01%
+200
680
$51 ﹤0.01%
2
681
$38 ﹤0.01%
+2
682
$30 ﹤0.01%
+1
683
– –
-106
684
– –
-16,523
685
– –
-120
686
– –
-515
687
– –
-600
688
– –
-3,969
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