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
$137M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.85M
3
+$760K
4
CHRW icon
C.H. Robinson
CHRW
+$556K
5
QCOM icon
Qualcomm
QCOM
+$173K

Top Sells

1
+$4.07M
2
+$29.3K

Sector Composition

1 Technology 34.85%
2 Industrials 22.23%
3 Financials 16.66%
4 Materials 11.76%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 13.33%
434,436
+45,620
2
$17.8M 12.99%
194,612
-44,580
3
$16.1M 11.76%
458,915
-835
4
$15M 10.96%
476,227
+24,135
5
$12.8M 9.37%
136,676
+5,935
6
$11.9M 8.67%
87,163
+1,106
7
$11.7M 8.54%
210,659
+3,130
8
$11.2M 8.18%
183,491
+30,295
9
$10.4M 7.6%
52,114
+150
10
$5.9M 4.31%
31,295
11
$2.04M 1.49%
18,559
12
$1.21M 0.88%
6,057
13
$1.17M 0.85%
18,866
14
$578K 0.42%
16,500
15
$566K 0.41%
10,778
16
$242K 0.18%
7,500
17
$69K 0.05%
1,900
18
$1K ﹤0.01%
10
19
$1K ﹤0.01%
5