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
201
$65.4K 0.03%
+240
202
$64.9K 0.03%
+958
203
$64.4K 0.03%
+373
204
$64.3K 0.03%
+796
205
$63.2K 0.03%
+10,000
206
$63K 0.03%
+630
207
$62.2K 0.03%
+300
208
$61.5K 0.03%
+270
209
$60.7K 0.02%
+543
210
$60.1K 0.02%
1,500
211
$59.7K 0.02%
+332
212
$59.5K 0.02%
+200
213
$58.8K 0.02%
+788
214
$58.7K 0.02%
+1,127
215
$57.7K 0.02%
+200
216
$56.3K 0.02%
2,480
+2,379
217
$55.4K 0.02%
+608
218
$54K 0.02%
+116
219
$51.6K 0.02%
+484
220
$51.2K 0.02%
+570
221
$51.1K 0.02%
791
+300
222
$50.9K 0.02%
+529
223
$50.9K 0.02%
+340
224
$50.5K 0.02%
+426
225
$49.6K 0.02%
+773
7 8
9
10 11