CAM

Capco Asset Management Portfolio holdings

AUM $475M
1-Year Est. Return 32.8%
This Quarter Est. Return
1 Year Est. Return
+32.8%
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 +$16M
2 +$4.9M
3 +$3.94M
4
PGR icon
Progressive
PGR
+$351K
5
LRCX icon
Lam Research
LRCX
+$252K

Top Sells

1 +$8.12M
2 +$8M
3 +$5.83M
4
RAVN
Raven Industries Inc
RAVN
+$4.55M
5
MSFT icon
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 Change
in Stake
Capital Flow
26
-174
27
-78,956
28
$0 ﹤0.01%
1