CAM
Capco Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+0.54%
1 Year Return
+32.8%
3 Year Return
+94.59%
5 Year Return
+152.12%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+7%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
90.6%
Holding
27
New
1
Increased
11
Reduced
3
Closed
2
Top Buys
| 1 |
Gogo Inc
GOGO
|
$24M |
| 2 |
Autodesk
ADSK
|
$9.92M |
| 3 |
Lam Research
LRCX
|
$7.22M |
| 4 |
Markel Group
MKL
|
$6.66M |
| 5 |
Charter Communications
CHTR
|
$4.96M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$19.1M |
| 2 |
Microsoft
MSFT
|
$460K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$431K |
| 4 |
CarMax
KMX
|
$214K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CarMax
KMX
$9.21B
| – | – |
-1,640
| Closed | -$214K |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| $0 | ﹤0.01% |
1
| – | – |
|