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
$388M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$24M
2 +$9.92M
3 +$7.22M
4
MKL icon
Markel Group
MKL
+$6.66M
5
CHTR icon
Charter Communications
CHTR
+$4.96M

Top Sells

1 +$19.1M
2 +$460K
3 +$431K
4
KMX icon
CarMax
KMX
+$214K
5
CHRW icon
C.H. Robinson
CHRW
+$204K

Sector Composition

1 Technology 26.74%
2 Financials 22.7%
3 Communication Services 16.73%
4 Consumer Discretionary 16.42%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-1,640
27
$0 ﹤0.01%
1