CAM

Capco Asset Management Portfolio holdings

AUM $409M
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13.4M
3
+$11.3M
4
PGR icon
Progressive
PGR
+$949K
5
CHTR icon
Charter Communications
CHTR
+$662K

Top Sells

1
+$16.4M
2
+$10.7M
3
+$1.52M
4
MAR icon
Marriott International
MAR
+$92.1K
5
ROP icon
Roper Technologies
ROP
+$13.7K

Sector Composition

1 Technology 30.65%
2 Financials 20.01%
3 Consumer Discretionary 19.23%
4 Communication Services 12.1%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6K ﹤0.01%
200
27
$1K ﹤0.01%
16
28
$0 ﹤0.01%
1
-83
1
2