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
$133M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$368K

Top Sells

1
+$266K
2
+$154K
3
+$119K
4
MSFT icon
Microsoft
MSFT
+$106K
5
PGR icon
Progressive
PGR
+$85.9K

Sector Composition

1 Technology 37.63%
2 Industrials 20.78%
3 Financials 15.07%
4 Materials 11.84%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 15.34%
239,192
-1,235
2
$16.4M 12.33%
388,816
+8,700
3
$15.8M 11.84%
459,750
-2,276
4
$13.5M 10.14%
452,092
-575
5
$13.3M 9.96%
207,529
-345
6
$11.7M 8.76%
86,057
-145
7
$11.6M 8.73%
130,741
-230
8
$10.3M 7.72%
51,964
-600
9
$8.63M 6.47%
153,196
-1,525
10
$5.83M 4.37%
31,295
-827
11
$1.93M 1.45%
18,559
-2,560
12
$1.21M 0.91%
18,866
-186
13
$1.17M 0.88%
6,057
-5
14
$602K 0.45%
10,778
-1,433
15
$474K 0.36%
16,500
16
$335K 0.25%
7,500
17
$56K 0.04%
1,900
18
$1K ﹤0.01%
10
19
$1K ﹤0.01%
5