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
176
$79.5K 0.03%
+180
177
$79.3K 0.03%
769
+507
178
$78.3K 0.03%
+700
179
$77.6K 0.03%
+696
180
$76.7K 0.03%
+837
181
$76.5K 0.03%
+590
182
$75.8K 0.03%
1,268
+1,176
183
$75.7K 0.03%
+2,000
184
$75.5K 0.03%
147
+78
185
$74.9K 0.03%
+2,513
186
$74.5K 0.03%
905
-300
187
$73.5K 0.03%
+2,149
188
$72.8K 0.03%
+1,900
189
$72.3K 0.03%
+911
190
$72.3K 0.03%
607
+7
191
$71.9K 0.03%
+700
192
$70.9K 0.03%
416
193
$70.5K 0.03%
+2,546
194
$69.6K 0.03%
+626
195
$69.2K 0.03%
+304
196
$69K 0.03%
2,947
+42
197
$67.6K 0.03%
+600
198
$67.5K 0.03%
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199
$67.1K 0.03%
835
200
$66K 0.03%
+822
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