CAM

Capco Asset Management Portfolio holdings

AUM $409M
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$307K
3
+$297K
4
MAR icon
Marriott International
MAR
+$185K
5
AAPL icon
Apple
AAPL
+$25.1K

Top Sells

1
+$3.97M
2
+$3.76M
3
+$177K
4
FDS icon
Factset
FDS
+$89.1K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.5K

Sector Composition

1 Technology 36.11%
2 Industrials 22.44%
3 Financials 14.63%
4 Materials 13.34%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 14.45%
239,322
2
$15.2M 13.34%
457,302
-122,976
3
$13.5M 11.8%
374,196
+680
4
$12.6M 11.01%
437,557
+9,580
5
$11.3M 9.86%
203,839
+5,496
6
$8.97M 7.85%
130,581
+8,862
7
$8.87M 7.77%
52,384
-105
8
$8.43M 7.38%
84,057
+1,850
9
$6.83M 5.98%
154,881
10
$5.17M 4.53%
32,308
-45
11
$3.32M 2.91%
38,786
-44,363
12
$1.75M 1.53%
27,717
-2,935
13
$1.01M 0.88%
6,052
-545
14
$757K 0.66%
12,186
15
$50K 0.04%
1,900
16
$1K ﹤0.01%
10
17
$1K ﹤0.01%
5