CAM
Capco Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+17.79%
1 Year Return
+32.8%
3 Year Return
+94.59%
5 Year Return
+152.12%
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(+12%)
Cap. Flow
-$8.9M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
90.45%
Holding
27
New
9
Increased
4
Reduced
9
Closed
–
Top Buys
| 1 |
Roper Technologies
ROP
|
$6.17M |
| 2 |
Amazon
AMZN
|
$470K |
| 3 |
Warner Bros
WBD
|
$173K |
| 4 |
Meta Platforms (Facebook)
META
|
$106K |
| 5 |
Certara
CERT
|
$104K |
Top Sells
| 1 |
Progressive
PGR
|
$13.8M |
| 2 |
Microsoft
MSFT
|
$1.01M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$445K |
| 4 |
Charter Communications
CHTR
|
$299K |
| 5 |
Markel Group
MKL
|
$266K |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Communication Services | 25.07% |
| 3 | Financials | 22.66% |
| 4 | Consumer Discretionary | 20.74% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FRP Holdings
FRPH
$491M
| $5.38K | ﹤0.01% |
200
| – | – |
|
27
Apple
AAPL
$3.45T
| $1.64K | ﹤0.01% |
8
| – | – |
|