CAM
Capco Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
-17.9%
1 Year Return
+32.8%
3 Year Return
+94.59%
5 Year Return
+152.12%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(-15%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
91.43%
Holding
26
New
1
Increased
9
Reduced
6
Closed
3
Top Buys
| 1 |
Warner Bros
WBD
|
$33.1M |
| 2 |
Microsoft
MSFT
|
$3.72M |
| 3 |
Etsy
ETSY
|
$2.68M |
| 4 |
AB InBev
BUD
|
$1.58M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$1.36M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$45.6M |
| 2 |
Progressive
PGR
|
$1.6M |
| 3 |
Autodesk
ADSK
|
$893K |
| 4 |
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
|
$185K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-57
| Closed | -$13K |
|