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
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