CAM

Capco Asset Management Portfolio holdings

AUM $475M
1-Year Est. Return 32.8%
This Quarter Est. Return
1 Year Est. Return
+32.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1 +$14.6M
2 +$14.5M
3 +$13.9M
4
QCOM icon
Qualcomm
QCOM
+$12.3M
5
AAPL icon
Apple
AAPL
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.78%
2 Industrials 29.38%
3 Materials 13.29%
4 Financials 13.08%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$14.6M 13.29%
+579,297
2
$14.5M 13.18%
+233,053
3
$13.9M 12.64%
+408,418
4
$12.3M 11.21%
+188,947
5
$10.3M 9.39%
+356,312
6
$8.91M 8.11%
+104,437
7
$8.84M 8.05%
+120,721
8
$7.82M 7.12%
+47,982
9
$5.47M 4.98%
+154,062
10
$5.19M 4.72%
+32,388
11
$4.29M 3.9%
+51,874
12
$1.99M 1.81%
+30,912
13
$1.08M 0.99%
+6,637
14
$642K 0.58%
+12,186
15
$36K 0.03%
+1,900
16
$1K ﹤0.01%
+10
17
$1K ﹤0.01%
+5