CAM
Capco Asset Management Portfolio holdings
AUM
$429M
1-Year Est. Return
23.24%
1 Year Est. Return
+23.24%
AUM
$475M
AUM Growth
+$52.7M
(+12%)
Holding
27
Top Buys
| 1 | +$6.17M | |
| 2 | +$470K | |
| 3 | +$173K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$106K |
| 5 |
Certara
CERT
|
+$104K |
Top Sells
| 1 | +$13.8M | |
| 2 | +$1.01M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FRP Holdings
FRPH
$469M
| $5.38K | ﹤0.01% |
200
|
|
||
27
Apple
AAPL
$4.03T
| $1.64K | ﹤0.01% |
8
|
|