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
-$36K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11M
3
+$5.03M
4
ADSK icon
Autodesk
ADSK
+$896K
5
CHTR icon
Charter Communications
CHTR
+$787K

Top Sells

1
+$10.4M
2
+$9.25M
3
+$248K
4
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
+$19.8K
5
CNC icon
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 Change
in Stake 		Capital Flow
26
$6K ﹤0.01%
200
27
– –
-16
28
$0 ﹤0.01%
1
1
2