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
$363M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$5.12M
3
+$4.02M
4
PGR icon
Progressive
PGR
+$326K
5
LRCX icon
Lam Research
LRCX
+$220K

Top Sells

1
+$8.74M
2
+$7.73M
3
+$6.05M
4
RAVN
Raven Industries Inc
RAVN
+$4.55M
5
MSFT icon
Microsoft
MSFT
+$172K

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 Change
in Stake 		Capital Flow
26
– –
-174
27
– –
-78,956
28
$0 ﹤0.01%
1
1
2