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
$221M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$224K
3
+$192K
4
CHRW icon
C.H. Robinson
CHRW
+$136K
5
ADSK icon
Autodesk
ADSK
+$135K

Top Sells

1
+$6.02M
2
+$481K
3
+$106K
4
COST icon
Costco
COST
+$2.65K

Sector Composition

1 Technology 38.41%
2 Industrials 19.67%
3 Financials 16.76%
4 Consumer Discretionary 12.52%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 14.82%
207,646
+339
2
$29.6M 13.42%
403,748
+648
3
$27.5M 12.46%
181,688
+1,476
4
$22.9M 10.36%
316,027
+2,646
5
$22.4M 10.16%
122,369
+736
6
$16.7M 7.58%
389,748
-140,064
7
$16.1M 7.28%
205,542
+1,736
8
$14M 6.34%
61,833
+388
9
$11.6M 5.24%
140,989
+72,223
10
$10.1M 4.59%
89,053
+1,103
11
$9.98M 4.52%
289,727
+1,008
12
$6.13M 2.78%
20,869
-9
13
$502K 0.23%
10,679
14
$144K 0.07%
1,640
15
$141K 0.06%
525
16
$114K 0.05%
1,900
17
$111K 0.05%
346
-330
18
$5K ﹤0.01%
84
19
$2K ﹤0.01%
5
20
$2K ﹤0.01%
5
21
$0 ﹤0.01%
100
22
– –
-54,040