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
$156M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$581K
3
+$543K
4
PGR icon
Progressive
PGR
+$539K
5
RBA icon
RB Global
RBA
+$365K

Top Sells

1
+$5.96M
2
+$4.66M
3
+$2.41M
4
MSFT icon
Microsoft
MSFT
+$16.8K
5
LSTR icon
Landstar System
LSTR
+$2.56K

Sector Composition

1 Technology 37.16%
2 Industrials 23.88%
3 Financials 16.77%
4 Consumer Discretionary 11.23%
5 Materials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 14.28%
194,750
-147
2
$19.9M 12.76%
352,484
-82,612
3
$17.6M 11.3%
487,511
+10,109
4
$15.8M 10.12%
219,048
+8,069
5
$14.9M 9.58%
113,135
+25,842
6
$14M 8.96%
142,648
+5,547
7
$13.6M 8.72%
191,337
+7,581
8
$11.8M 7.56%
257,632
-130,283
9
$11.2M 7.18%
52,302
+103
10
$4.96M 3.18%
21,110
-10,240
11
$4.91M 3.15%
40,269
-21
12
$1.41M 0.9%
18,866
13
$1.35M 0.87%
6,057
14
$744K 0.48%
10,778
15
$585K 0.38%
16,500
16
$576K 0.37%
27,020
17
$270K 0.17%
+930
18
$80K 0.05%
1,900
19
$3K ﹤0.01%
+36
20
$1K ﹤0.01%
10
21
$1K ﹤0.01%
5