CAM
Capco Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+24.5%
1 Year Return
+32.8%
3 Year Return
+94.59%
5 Year Return
+152.12%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+10%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-12.27%
Top 10 Holdings %
Top 10 Hldgs %
92.1%
Holding
22
New
–
Increased
10
Reduced
4
Closed
–
Top Buys
| 1 |
RAVN
Raven Industries Inc
RAVN
|
$1.93M |
| 2 |
Autodesk
ADSK
|
$650K |
| 3 |
Progressive
PGR
|
$566K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$467K |
| 5 |
Charter Communications
CHTR
|
$326K |
Top Sells
| 1 |
Apple
AAPL
|
$13.8M |
| 2 |
CarMax
KMX
|
$7.45M |
| 3 |
Landstar System
LSTR
|
$7.06M |
| 4 |
RB Global
RBA
|
$5.18M |
Sector Composition
| 1 | Technology | 41.79% |
| 2 | Financials | 20.5% |
| 3 | Consumer Discretionary | 15.39% |
| 4 | Communication Services | 8.65% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Autodesk
ADSK
$67.3B
| $40.8M | 17.49% |
170,397
+2,717
| +2% | +$650K |
|
2
Microsoft
MSFT
$3.77T
| $36.1M | 15.47% |
177,150
+943
| +0.5% | +$192K |
|
|
3
Progressive
PGR
$145B
| $31.3M | 13.42% |
390,559
+7,070
| +2% | +$566K |
|
|
4
Marriott International Class A Common Stock
MAR
$72.7B
| $25M | 10.74% |
291,939
+5,452
| +2% | +$467K |
|
|
5
Charter Communications
CHTR
$36.3B
| $20.2M | 8.66% |
39,550
+640
| +2% | +$326K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.3M | 7% |
91,432
+1,659
| +2% | +$296K |
|
7
AB InBev
BUD
$122B
| $12.4M | 5.32% |
251,677
+4,370
| +2% | +$215K |
|
|
8
Apple
AAPL
$3.45T
| $11.7M | 5.01% |
32,040
-37,801
| -54% | -$13.8M |
|
9
Amazon
AMZN
$2.44T
| $10.7M | 4.58% |
3,873
+36
| +0.9% | +$99.3K |
|
|
10
RB Global
RBA
$21.3B
| $10.2M | 4.4% |
250,805
-126,692
| -34% | -$5.18M |
|
11
Roper Technologies
ROP
$56.6B
| $8.9M | 3.82% |
22,924
+377
| +2% | +$146K |
|
|
RAVN
12
DELISTED
Raven Industries Inc
RAVN
| $8.35M | 3.58% |
387,999
+89,643
| +30% | +$1.93M |
|
13
Sturm, Ruger & Co
RGR
$560M
| $198K | 0.09% |
2,600
| – | – |
|
14
Factset
FDS
$14.1B
| $172K | 0.07% |
525
| – | – |
|
15
C.H. Robinson
CHRW
$15.2B
| $150K | 0.06% |
1,900
| – | – |
|
|
16
CarMax
KMX
$9.21B
| $147K | 0.06% |
1,640
-83,154
| -98% | -$7.45M |
|
|
17
Landstar System
LSTR
$4.59B
| $146K | 0.06% |
1,300
-62,904
| -98% | -$7.06M |
|
18
CoStar Group
CSGP
$37.9B
| $135K | 0.06% |
190
| – | – |
|
19
Costco
COST
$418B
| $115K | 0.05% |
380
| – | – |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $107K | 0.05% |
346
| – | – |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| $6K | ﹤0.01% |
84
| – | – |
|
22
Centene
CNC
$14.3B
| $1K | ﹤0.01% |
16
| – | – |
|