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
126
$136K 0.06%
577
127
$136K 0.06%
+1,022
128
$133K 0.05%
426
-32
129
$131K 0.05%
372
-8
130
$131K 0.05%
+1,034
131
$131K 0.05%
1,335
+1,245
132
$130K 0.05%
+1,840
133
$128K 0.05%
+133
134
$124K 0.05%
+399
135
$124K 0.05%
2,066
+766
136
$123K 0.05%
+618
137
$121K 0.05%
1,333
+733
138
$117K 0.05%
+554
139
$113K 0.05%
797
140
$113K 0.05%
+485
141
$112K 0.05%
1,618
-14,886
142
$112K 0.05%
+1,300
143
$112K 0.05%
199
144
$110K 0.04%
+1,360
145
$107K 0.04%
+4,029
146
$106K 0.04%
1,408
147
$102K 0.04%
+2,438
148
$102K 0.04%
3,260
-98
149
$101K 0.04%
370
+100
150
$100K 0.04%
1,000
4 5
6
7 8