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
$121M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$446K
3
+$306K
4
MAR icon
Marriott International
MAR
+$237K
5
AAPL icon
Apple
AAPL
+$228K

Top Sells

1
+$1.76M
2
+$657K
3
+$30.6K
4
PGR icon
Progressive
PGR
+$7.75K

Sector Composition

1 Technology 35.94%
2 Industrials 22.41%
3 Financials 15.11%
4 Materials 12.42%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 14.85%
240,427
+1,105
2
$15M 12.42%
462,026
+4,724
3
$14.6M 12.15%
380,116
+5,920
4
$14.3M 11.87%
452,667
+15,110
5
$10.8M 8.94%
207,874
+4,035
6
$9.97M 8.27%
130,971
+390
7
$9.64M 7.99%
52,564
+180
8
$9.51M 7.88%
86,202
+2,145
9
$7.49M 6.21%
154,721
-160
10
$5.28M 4.38%
32,122
-186
11
$2.1M 1.75%
21,119
-17,667
12
$1.44M 1.2%
19,052
-8,665
13
$1.09M 0.91%
6,062
+10
14
$631K 0.52%
12,211
+25
15
$446K 0.37%
+16,500
16
$306K 0.25%
+7,500
17
$51K 0.04%
1,900
18
$1K ﹤0.01%
10
19
$1K ﹤0.01%
5