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
$201M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$1.32M
3
+$1.02M
4
PGR icon
Progressive
PGR
+$956K
5
MAR icon
Marriott International
MAR
+$617K

Top Sells

1
+$7.18M
2
+$401K

Sector Composition

1 Technology 34.54%
2 Industrials 24.28%
3 Financials 18.48%
4 Consumer Discretionary 11.47%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 14.35%
207,307
+7,356
2
$24.2M 12.06%
313,381
+12,375
3
$22.6M 11.24%
403,100
-128,144
4
$22.4M 11.16%
180,212
+4,965
5
$21.1M 10.53%
529,812
-10,052
6
$18M 8.95%
+121,633
7
$17.3M 8.6%
203,806
+2,353
8
$12.8M 6.36%
61,445
+840
9
$9.9M 4.93%
87,950
+579
10
$9.66M 4.81%
288,719
+39,398
11
$6.54M 3.26%
68,766
+782
12
$6.01M 3%
20,878
13
$481K 0.24%
54,040
+27,020
14
$446K 0.22%
10,679
15
$201K 0.1%
676
16
$144K 0.07%
1,640
17
$128K 0.06%
525
18
$113K 0.06%
1,900
19
$4K ﹤0.01%
84
20
$2K ﹤0.01%
5
21
$1K ﹤0.01%
5
22
$0 ﹤0.01%
+100