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
$233M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$650K
3
+$566K
4
MAR icon
Marriott International
MAR
+$467K
5
CHTR icon
Charter Communications
CHTR
+$326K

Top Sells

1
+$13.8M
2
+$7.45M
3
+$7.06M
4
RBA icon
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 Change
in Stake 		Capital Flow
1
$40.8M 17.49%
170,397
+2,717
2
$36.1M 15.47%
177,150
+943
3
$31.3M 13.42%
390,559
+7,070
4
$25M 10.74%
291,939
+5,452
5
$20.2M 8.66%
39,550
+640
6
$16.3M 7%
91,432
+1,659
7
$12.4M 5.32%
251,677
+4,370
8
$11.7M 5.01%
128,160
-151,204
9
$10.7M 4.58%
77,460
+720
10
$10.2M 4.4%
250,805
-126,692
11
$8.9M 3.82%
22,924
+377
12
$8.35M 3.58%
387,999
+89,643
13
$198K 0.09%
2,600
14
$172K 0.07%
525
15
$150K 0.06%
1,900
16
$147K 0.06%
1,640
-83,154
17
$146K 0.06%
1,300
-62,904
18
$135K 0.06%
1,900
19
$115K 0.05%
380
20
$107K 0.05%
346
21
$6K ﹤0.01%
84
22
$1K ﹤0.01%
16