CAM
Capco Asset Management Portfolio holdings
AUM
$409M
1-Year Est. Return
19.34%
This Fund
S&P 500
1 Year Est. Return
+19.34%
AUM
$429M
AUM Growth
-$46.6M
(-9.8%)
Holding
27
Top Sells
| 1 | +$24.3M | |
| 2 | +$13.2M | |
| 3 | +$10.3M | |
| 4 |
AB InBev
BUD
|
+$6.06M |
| 5 |
Marriott International
MAR
|
+$1.29M |
Sector Composition
| 1 | Technology | 32.96% |
| 2 | Financials | 23.2% |
| 3 | Consumer Discretionary | 21.82% |
| 4 | Communication Services | 17.58% |
| 5 | Consumer Staples | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FRP Holdings
FRPH
$422M
| $4.87K | ﹤0.01% |
200
|
|
||
27
Apple
AAPL
$3.76T
| $1.02K | ﹤0.01% |
4
-4
|
|