CAM
Capco Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+7.04%
1 Year Return
+32.8%
3 Year Return
+94.59%
5 Year Return
+152.12%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+6.2%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
88.42%
Holding
28
New
1
Increased
9
Reduced
5
Closed
2
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$16M |
| 2 |
Charter Communications
CHTR
|
$4.9M |
| 3 |
Markel Group
MKL
|
$3.94M |
| 4 |
Progressive
PGR
|
$351K |
| 5 |
Lam Research
LRCX
|
$252K |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$8.12M |
| 2 |
RB Global
RBA
|
$8M |
| 3 |
Autodesk
ADSK
|
$5.83M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
$4.55M |
| 5 |
Microsoft
MSFT
|
$179K |
Sector Composition
| 1 | Technology | 28.25% |
| 2 | Financials | 24.1% |
| 3 | Consumer Discretionary | 18.47% |
| 4 | Communication Services | 11.84% |
| 5 | Consumer Staples | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$650B
| – | – |
-174
| Closed | -$75K |
|
|
RAVN
27
DELISTED
Raven Industries Inc
RAVN
| – | – |
-78,956
| Closed | -$4.55M |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $0 | ﹤0.01% |
1
| – | – |
|