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 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$639K 0.26%
+1,284
52
$631K 0.26%
25,213
+24,957
53
$606K 0.25%
+5,164
54
$597K 0.24%
4,892
+433
55
$566K 0.23%
3,878
+3,110
56
$498K 0.2%
4,765
-160
57
$493K 0.2%
6,889
+6,048
58
$477K 0.19%
2,385
+2,216
59
$467K 0.19%
10,145
-120
60
$467K 0.19%
+5,717
61
$455K 0.18%
+3,258
62
$438K 0.18%
+713
63
$424K 0.17%
2,126
64
$423K 0.17%
+20,030
65
$417K 0.17%
+2,490
66
$414K 0.17%
1,700
+100
67
$408K 0.17%
+600
68
$391K 0.16%
+1,421
69
$385K 0.16%
3,238
+2,261
70
$382K 0.16%
4,081
+3,281
71
$376K 0.15%
2,366
+262
72
$362K 0.15%
1,400
73
$358K 0.15%
+4,927
74
$353K 0.14%
+10,854
75
$342K 0.14%
1,119
+1,110
1 2
3
4 5