CAM
Capco Asset Management Portfolio holdings
AUM $423M
AUM
$423M
AUM Growth
-$22.1M (-5%)
Cap. Flow
-$29.3M
Cap. Flow % of AUM
-6.92%
Top 10 Holdings %Top 10 Hldgs %
92.23%
Holding
18
New
–
Increased
–
Reduced
12
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 | $20.6M | |
| 2 | $1.56M | |
| 3 | $1.12M | |
| 4 | $1.06M | |
| 5 | $1.05M |
Sector Composition
| 1 | Financials | 28.95% |
| 2 | Communication Services | 22.48% |
| 3 | Technology | 22.23% |
| 4 | Consumer Discretionary | 20.3% |
| 5 | Consumer Staples | 6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $71.5M | 16.92% | 252,777 -72,645 | -22% | -$20.6M | |||
| $59.1M | 13.98% | 248,171 -4,705 | -2% | -$1.12M | |||
| $50.8M | 12.02% | 27,172 -834 | -3% | -$1.56M | |||
| $38M | 9% | 103,196 -2,876 | -3% | -$1.06M | |||
| $37.5M | 8.86% | 99,783 -2,802 | -3% | -$1.05M | |||
| $31.4M | 7.43% | 2,926,623 -74,978 | -3% | -$805K | |||
| $26.7M | 6.32% | 140,369 -3,664 | -3% | -$697K | |||
| $25.6M | 6.05% | 2,968,395 -41,348 | -1% | -$356K | |||
| $25M | 5.91% | 406,055 -10,682 | -3% | -$658K | |||
| $24.3M | 5.74% | 92,745 -2,235 | -2% | -$585K | |||
| $18.2M | 4.3% | 249,798 -6,229 | -2% | -$453K | |||
| $14.1M | 3.33% | 23,856 -592 | -2% | -$349K | |||
| $359K | 0.09% | 380 | – | – | |||
| $195K | 0.05% | 1,300 | – | – | |||
| $53.3K | 0.01% | 100 | – | – | |||
| $12.3K | 0% | 22 | – | – | |||
| $5.71K | 0% | 200 | – | – | |||
| $1.78K | 0% | 8 | – | – |
