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 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$99.3K 0.04%
+1,204
152
$99.2K 0.04%
400
+100
153
$99.2K 0.04%
2,635
-100
154
$99.1K 0.04%
+2,075
155
$99K 0.04%
943
+243
156
$95.4K 0.04%
1,669
+14
157
$93.6K 0.04%
+2,239
158
$92.8K 0.04%
+3,813
159
$91.8K 0.04%
172
160
$91.1K 0.04%
+1,000
161
$90.2K 0.04%
1,184
162
$89.1K 0.04%
+1,436
163
$88.3K 0.04%
500
+470
164
$87.8K 0.04%
+1,500
165
$87.6K 0.04%
+200
166
$87.2K 0.04%
+525
167
$85.6K 0.03%
297
+197
168
$83.2K 0.03%
+543
169
$81.8K 0.03%
2,357
+130
170
$81.3K 0.03%
+1,333
171
$81.3K 0.03%
182
+62
172
$80.8K 0.03%
+401
173
$80.8K 0.03%
+120
174
$80.6K 0.03%
85
+20
175
$79.9K 0.03%
+720
5 6
7
8 9