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
$141M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$488K
3
+$40.1K
4
CHRW icon
C.H. Robinson
CHRW
+$35.6K
5
AAPL icon
Apple
AAPL
+$30.5K

Top Sells

1
+$2.73M

Sector Composition

1 Technology 36.31%
2 Industrials 23.24%
3 Financials 15.47%
4 Materials 10.58%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 14.28%
435,096
+660
2
$19.2M 13.63%
194,897
+285
3
$16.3M 11.55%
477,402
+1,175
4
$14.9M 10.58%
387,915
-71,000
5
$11.8M 8.4%
210,979
+320
6
$11.5M 8.13%
137,101
+425
7
$11.1M 7.84%
87,293
+130
8
$10.9M 7.71%
183,756
+265
9
$9.74M 6.91%
52,199
+85
10
$6.55M 4.65%
31,350
+55
11
$4.4M 3.12%
40,290
+21,731
12
$1.38M 0.98%
18,866
13
$1.2M 0.85%
6,057
14
$675K 0.48%
27,020
+19,520
15
$604K 0.43%
10,778
16
$582K 0.41%
16,500
17
$78K 0.06%
1,900
18
$1K ﹤0.01%
10
19
$1K ﹤0.01%
5