CAM
Capco Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
-16.47%
1 Year Return
+32.8%
3 Year Return
+94.59%
5 Year Return
+152.12%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-4.5%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
14.43%
Top 10 Holdings %
Top 10 Hldgs %
88.25%
Holding
24
New
3
Increased
8
Reduced
7
Closed
2
Top Buys
| 1 |
Charter Communications
CHTR
|
$17M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$7.84M |
| 3 |
Amazon
AMZN
|
$7.48M |
| 4 |
Autodesk
ADSK
|
$7.07M |
| 5 |
Roper Technologies
ROP
|
$7.03M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$13.5M |
| 2 |
Apple
AAPL
|
$7.91M |
| 3 |
Costco
COST
|
$5.82M |
| 4 |
Microsoft
MSFT
|
$4.96M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$145B
| $28.3M | 13.42% |
383,489
+67,462
| +21% | +$4.98M |
|
|
2
Microsoft
MSFT
$3.77T
| $27.8M | 13.17% |
176,207
-31,439
| -15% | -$4.96M |
|
|
3
Autodesk
ADSK
$67.3B
| $26.2M | 12.41% |
167,680
+45,311
| +37% | +$7.07M |
|
|
4
Marriott International Class A Common Stock
MAR
$72.7B
| $21.4M | 10.16% |
286,487
+104,799
| +58% | +$7.84M |
|
|
5
Apple
AAPL
$3.45T
| $17.8M | 8.42% |
69,841
-31,096
| -31% | -$7.91M |
|
|
6
Charter Communications
CHTR
$36.3B
| $17M | 8.05% |
+38,910
| New | +$17M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.4M | 7.78% |
89,773
+27,940
| +45% | +$5.11M |
|
8
RB Global
RBA
$21.3B
| $12.9M | 6.12% |
377,497
-12,251
| -3% | -$419K |
|
9
AB InBev
BUD
$122B
| $10.9M | 5.17% |
247,307
+106,318
| +75% | +$4.69M |
|
|
10
Amazon
AMZN
$2.44T
| $7.48M | 3.55% |
+3,837
| New | +$7.48M |
|
|
11
Roper Technologies
ROP
$56.6B
| $7.03M | 3.33% |
22,547
+22,542
| +450,840% | +$7.03M |
|
|
RAVN
12
DELISTED
Raven Industries Inc
RAVN
| $6.33M | 3% |
298,356
+8,629
| +3% | +$183K |
|
|
13
Landstar System
LSTR
$4.59B
| $6.16M | 2.92% |
64,204
-24,849
| -28% | -$2.38M |
|
14
CarMax
KMX
$9.21B
| $4.56M | 2.16% |
84,794
+83,154
| +5,070% | +$4.48M |
|
15
Factset
FDS
$14.1B
| $137K | 0.06% |
525
| – | – |
|
16
Sturm, Ruger & Co
RGR
$560M
| $132K | 0.06% |
2,600
-8,079
| -76% | -$410K |
|
|
17
C.H. Robinson
CHRW
$15.2B
| $126K | 0.06% |
1,900
-203,642
| -99% | -$13.5M |
|
18
CoStar Group
CSGP
$37.9B
| $112K | 0.05% |
190
| – | – |
|
|
19
Costco
COST
$418B
| $108K | 0.05% |
380
-20,489
| -98% | -$5.82M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $89K | 0.04% |
346
| – | – |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| $5K | ﹤0.01% |
84
| – | – |
|
22
Centene
CNC
$14.3B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
23
Ambev
ABEV
$34.9B
| – | – |
-100
| Closed | – |
|
|
WCG
24
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-5
| Closed | -$2K |
|