CAM
Capco Asset Management Portfolio holdings
AUM
$409M
1-Year Est. Return
19.34%
This Fund
S&P 500
1 Year Est. Return
+19.34%
AUM
$409M
AUM Growth
-$20M
(-4.7%)
Holding
29
Top Buys
| 1 | +$17.2M | |
| 2 | +$8.27M | |
| 3 | +$43.1K | |
| 4 |
Certara
CERT
|
+$34.7K |
| 5 |
Danaher
DHR
|
+$33K |
Top Sells
| 1 | +$22.7M | |
| 2 | +$12.6M | |
| 3 | +$1.25M | |
| 4 |
Markel Group
MKL
|
+$928K |
| 5 |
Progressive
PGR
|
+$667K |
Sector Composition
| 1 | Technology | 35.26% |
| 2 | Consumer Discretionary | 25.76% |
| 3 | Financials | 24.55% |
| 4 | Communication Services | 9.52% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Danaher
DHR
$144B
| $34.3K | 0.01% |
+150
|
|
||
27
FRP Holdings
FRPH
$465M
| $4.56K | ﹤0.01% |
200
|
|
||
28
Apple
AAPL
$3.87T
| $1.09K | ﹤0.01% |
4
|
|
||
29
Warner Bros
WBD
$69.9B
| – | – |
-1,160,143
|
|