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
101
$218K 0.09%
+1,387
102
$211K 0.09%
+108
103
$209K 0.08%
+1,100
104
$192K 0.08%
3,026
+2,901
105
$188K 0.08%
+400
106
$187K 0.08%
+702
107
$185K 0.08%
+1,377
108
$185K 0.07%
+3,351
109
$184K 0.07%
+1,932
110
$174K 0.07%
4,208
111
$172K 0.07%
+1,005
112
$170K 0.07%
+443
113
$166K 0.07%
+1,737
114
$161K 0.07%
+1,600
115
$156K 0.06%
+749
116
$154K 0.06%
+8,931
117
$154K 0.06%
1,760
118
$153K 0.06%
+927
119
$145K 0.06%
850
+788
120
$144K 0.06%
+1,204
121
$142K 0.06%
926
+521
122
$142K 0.06%
+963
123
$139K 0.06%
+5,243
124
$139K 0.06%
+662
125
$137K 0.06%
551
+471
3 4
5
6 7