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 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 10.02%
111,177
+103,207
2
$21.7M 8.8%
114,054
+74,471
3
$14.1M 5.71%
37,484
+11,594
4
$12.8M 5.21%
118,404
+107,644
5
$10.4M 4.21%
67,122
+36,151
6
$8.67M 3.52%
16,287
-2,626
7
$8.42M 3.41%
53,867
+24,307
8
$6.66M 2.7%
40,148
+315
9
$6.51M 2.64%
7,879
+426
10
$6.19M 2.51%
61,351
-5,552
11
$5.97M 2.42%
+63,990
12
$5.94M 2.41%
16,937
+5,808
13
$4.99M 2.02%
152,712
-3,490
14
$4.54M 1.84%
30,246
+3,485
15
$4.16M 1.69%
46,362
+1,765
16
$4.13M 1.67%
104,386
+10,186
17
$3.56M 1.45%
52,542
+7,353
18
$3.42M 1.39%
116,249
-4,420
19
$3.22M 1.31%
15,201
+1,511
20
$3.09M 1.25%
17,815
+6,486
21
$2.78M 1.13%
13,763
+2,991
22
$2.45M 0.99%
33,602
+33,440
23
$2.34M 0.95%
19,190
-1,180
24
$2.2M 0.89%
78,837
+16,005
25
$2.2M 0.89%
13,153
+138
1
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