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
$152M
AUM Growth
-$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$6.32M
3
+$4.3M
4
AAPL icon
Apple
AAPL
+$4.27M
5
MSFT icon
Microsoft
MSFT
+$690K

Top Sells

1
+$1.11M
2
+$1.08M
3
+$585K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$63.5K

Sector Composition

1 Technology 33.95%
2 Industrials 22.33%
3 Financials 19.29%
4 Consumer Discretionary 12.5%
5 Materials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 13.46%
201,539
+6,789
2
$18.6M 12.23%
171,329
+58,194
3
$18.2M 11.95%
460,796
+108,312
4
$18M 11.82%
297,992
+106,655
5
$16.6M 10.9%
506,915
+19,404
6
$13M 8.54%
228,324
+9,276
7
$12.6M 8.26%
149,505
+6,857
8
$11.3M 7.4%
55,147
+2,845
9
$9.32M 6.13%
257,632
10
$4.3M 2.83%
21,110
11
$4.3M 2.83%
65,306
+65,296
12
$4.24M 2.79%
44,293
+4,024
13
$574K 0.38%
10,778
14
$310K 0.2%
27,020
15
$169K 0.11%
676
-254
16
$105K 0.07%
525
-5,532
17
$103K 0.07%
1,640
-17,226
18
$64K 0.04%
1,900
19
$4K ﹤0.01%
84
+48
20
$1K ﹤0.01%
5
21
– –
-16,500