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
$211M
AUM Growth
-$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$7.84M
3
+$7.48M
4
ADSK icon
Autodesk
ADSK
+$7.07M
5
ROP icon
Roper Technologies
ROP
+$7.03M

Top Sells

1
+$13.5M
2
+$7.91M
3
+$5.82M
4
MSFT icon
Microsoft
MSFT
+$4.96M
5
LSTR icon
Landstar System
LSTR
+$2.38M

Sector Composition

1 Technology 37.34%
2 Financials 21.27%
3 Consumer Discretionary 15.87%
4 Industrials 9.16%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 13.42%
383,489
+67,462
2
$27.8M 13.17%
176,207
-31,439
3
$26.2M 12.41%
167,680
+45,311
4
$21.4M 10.16%
286,487
+104,799
5
$17.8M 8.42%
279,364
-124,384
6
$17M 8.05%
+38,910
7
$16.4M 7.78%
89,773
+27,940
8
$12.9M 6.12%
377,497
-12,251
9
$10.9M 5.17%
247,307
+106,318
10
$7.48M 3.55%
+76,740
11
$7.03M 3.33%
22,547
+22,542
12
$6.33M 3%
298,356
+8,629
13
$6.16M 2.92%
64,204
-24,849
14
$4.56M 2.16%
84,794
+83,154
15
$137K 0.06%
525
16
$132K 0.06%
2,600
-8,079
17
$126K 0.06%
1,900
-203,642
18
$112K 0.05%
1,900
19
$108K 0.05%
380
-20,489
20
$89K 0.04%
346
21
$5K ﹤0.01%
84
22
$1K ﹤0.01%
+16
23
– –
-5
24
– –
-100