CAM
Capco Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
-3.03%
1 Year Return
+32.8%
3 Year Return
+94.59%
5 Year Return
+152.12%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(-0.01%)
Cap. Flow
+$9.76M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
84.66%
Holding
28
New
–
Increased
13
Reduced
4
Closed
1
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$10.8M |
| 2 |
Markel Group
MKL
|
$10.6M |
| 3 |
AB InBev
BUD
|
$4.52M |
| 4 |
Autodesk
ADSK
|
$834K |
| 5 |
Charter Communications
CHTR
|
$754K |
Top Sells
| 1 |
RAVN
Raven Industries Inc
RAVN
|
$10.3M |
| 2 |
Microsoft
MSFT
|
$8.97M |
| 3 |
Progressive
PGR
|
$235K |
| 4 |
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
|
$19.1K |
| 5 |
Centene
CNC
|
$1K |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Financials | 22.19% |
| 3 | Consumer Discretionary | 20.25% |
| 4 | Communication Services | 12.43% |
| 5 | Consumer Staples | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FRP Holdings
FRPH
$482M
| $6K | ﹤0.01% |
200
| – | – |
|
|
27
Centene
CNC
$14.8B
| – | – |
-16
| Closed | -$1K |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $0 | ﹤0.01% |
1
| – | – |
|