CAM

Capco Asset Management Portfolio holdings

AUM $429M
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$3.72M
3
+$2.68M
4
BUD icon
AB InBev
BUD
+$1.58M
5
MAR icon
Marriott International
MAR
+$1.36M

Top Sells

1
+$45.6M
2
+$1.6M
3
+$893K
4
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
+$185K
5
AAPL icon
Apple
AAPL
+$180K

Sector Composition

1 Communication Services 27.05%
2 Technology 26.34%
3 Financials 25.03%
4 Consumer Discretionary 15.27%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$0 ﹤0.01%
1
1
2