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
76
$338K 0.14%
1,743
+1,709
77
$325K 0.13%
+4,497
78
$322K 0.13%
+665
79
$305K 0.12%
13,612
-302
80
$305K 0.12%
13,052
-261
81
$302K 0.12%
+1,390
82
$298K 0.12%
5,754
+1,165
83
$294K 0.12%
890
-591
84
$292K 0.12%
3,894
-1,608
85
$283K 0.11%
+12,808
86
$280K 0.11%
+3,319
87
$276K 0.11%
7,471
+231
88
$275K 0.11%
2,786
-4,347
89
$275K 0.11%
22,958
+10
90
$274K 0.11%
+20,200
91
$271K 0.11%
739
+539
92
$259K 0.11%
+1,237
93
$259K 0.11%
474
+232
94
$258K 0.1%
11,227
-5,562
95
$257K 0.1%
1,942
+1,417
96
$256K 0.1%
+2,394
97
$243K 0.1%
+903
98
$238K 0.1%
917
+900
99
$230K 0.09%
4,505
+2
100
$226K 0.09%
+9,415
2 3
4
5 6