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
$173M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$433K
3
+$93.3K
4
CHRW icon
C.H. Robinson
CHRW
+$51.2K
5
PGR icon
Progressive
PGR
+$36.1K

Top Sells

1
+$240K
2
+$32K
3
+$10.5K

Sector Composition

1 Technology 35.68%
2 Industrials 20.87%
3 Financials 18.9%
4 Consumer Discretionary 12.7%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 14.47%
528,156
+67,360
2
$23.7M 13.7%
201,268
-271
3
$21.5M 12.42%
172,075
+746
4
$21.5M 12.41%
298,493
+501
5
$17.7M 10.19%
519,651
+12,736
6
$13.1M 7.53%
150,093
+588
7
$13M 7.51%
228,140
-184
8
$11.1M 6.41%
55,322
+175
9
$9.64M 5.56%
251,374
-6,258
10
$5.51M 3.18%
65,622
+316
11
$5.11M 2.95%
21,110
12
$4.87M 2.81%
44,515
+222
13
$571K 0.33%
10,778
14
$376K 0.22%
27,020
15
$191K 0.11%
676
16
$130K 0.08%
525
17
$114K 0.07%
1,640
18
$89K 0.05%
1,900
19
$4K ﹤0.01%
84
20
$2K ﹤0.01%
5
21
$1K ﹤0.01%
+5