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
$181M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.33M
3
+$1.13M
4
RBA icon
RB Global
RBA
+$671K
5
MAR icon
Marriott International
MAR
+$445K

Top Sells

1
+$13M
2
+$176K
3
+$73.7K
4
COST icon
Costco
COST
+$61.3K
5
RGR icon
Sturm, Ruger & Co
RGR
+$5.39K

Sector Composition

1 Technology 29.32%
2 Industrials 24.83%
3 Financials 20.51%
4 Consumer Discretionary 13.85%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 14.8%
199,951
-1,317
2
$26.3M 14.52%
531,244
+3,088
3
$24.6M 13.58%
175,247
+3,172
4
$24.1M 13.29%
301,006
+2,513
5
$17.9M 9.91%
539,864
+20,213
6
$17M 9.39%
201,453
+51,360
7
$12.9M 7.14%
60,605
+5,283
8
$9.44M 5.21%
87,371
+42,856
9
$8.95M 4.94%
249,321
-2,053
10
$6.02M 3.32%
67,984
+2,362
11
$5.52M 3.05%
20,878
-232
12
$582K 0.32%
10,679
-99
13
$336K 0.19%
27,020
14
$198K 0.11%
676
15
$150K 0.08%
525
16
$142K 0.08%
1,640
17
$105K 0.06%
1,900
18
$4K ﹤0.01%
84
19
$2K ﹤0.01%
5
20
$1K ﹤0.01%
5
21
– –
-228,140