CAM

Capco Asset Management Portfolio holdings

AUM $367M
1-Year Est. Return 4.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.7M
3
+$9.39M
4
AMZN icon
Amazon
AMZN
+$8.55M
5
MSFT icon
Microsoft
MSFT
+$5.59M

Top Sells

1
+$23M
2
+$20.4M
3
+$11.2M
4
MKL icon
Markel Group
MKL
+$518K
5
PGR icon
Progressive
PGR
+$454K

Sector Composition

1 Technology 34.78%
2 Consumer Discretionary 25.67%
3 Financials 23.91%
4 Communication Services 10.4%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPH icon
26
FRP Holdings
FRPH
$446M
$4.38K ﹤0.01%
200
AAPL icon
27
Apple
AAPL
$4.63T
$1.01K ﹤0.01%
4
FIX icon
28
Comfort Systems
FIX
$66.3B
– –
-108
MNDY icon
29
monday.com
MNDY
$4.68B
– –
-577
WDAY icon
30
Workday
WDAY
$36.8B
– –
-186
WDC icon
31
Western Digital
WDC
$194B
– –
-391
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