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
$120M
AUM Growth
+$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$751K
3
+$643K
4
AAPL icon
Apple
AAPL
+$618K
5
QCOM icon
Qualcomm
QCOM
+$539K

Top Sells

1
+$1.82M
2
+$15.4K
3
+$6.6K
4
COST icon
Costco
COST
+$5.87K

Sector Composition

1 Technology 33.91%
2 Industrials 26.14%
3 Materials 14.09%
4 Financials 13.3%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 14.09%
580,278
+981
2
$15.8M 13.18%
239,322
+6,269
3
$14.1M 11.77%
427,977
+19,559
4
$13.4M 11.22%
373,516
+17,204
5
$11.4M 9.51%
198,343
+9,396
6
$9.41M 7.87%
121,719
+998
7
$8.75M 7.32%
52,489
+4,507
8
$7.74M 6.47%
82,207
+30,333
9
$7.12M 5.95%
83,149
-21,288
10
$6.07M 5.07%
154,881
+819
11
$5.42M 4.54%
32,353
-35
12
$1.81M 1.52%
30,652
-260
13
$1.09M 0.91%
6,597
-40
14
$653K 0.55%
12,186
15
$39K 0.03%
1,900
16
$1K ﹤0.01%
10
17
$1K ﹤0.01%
5