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
$252M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$2.92M
3
+$104K
4
MAR icon
Marriott International
MAR
+$51K
5
BUD icon
AB InBev
BUD
+$34.1K

Top Sells

1
+$14.7M
2
+$6.61M
3
+$2.42M

Sector Composition

1 Technology 35.85%
2 Financials 22.49%
3 Consumer Discretionary 15.66%
4 Communication Services 9.85%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 14.69%
390,754
+195
2
$34.8M 13.84%
165,660
-11,490
3
$32.8M 13.01%
141,778
-28,619
4
$27.1M 10.75%
292,490
+551
5
$24.8M 9.85%
39,716
+166
6
$19.5M 7.73%
91,432
7
$14.9M 5.9%
250,805
8
$13.6M 5.4%
252,309
+632
9
$13.4M 5.34%
+405,220
10
$12.2M 4.84%
77,460
11
$11.3M 4.48%
523,774
+135,775
12
$9.06M 3.6%
22,924
13
$194K 0.08%
1,900
14
$176K 0.07%
525
15
$168K 0.07%
1,448
-126,712
16
$163K 0.06%
1,300
17
$161K 0.06%
1,900
18
$159K 0.06%
2,600
19
$151K 0.06%
1,640
20
$135K 0.05%
380
21
$116K 0.05%
346
22
$7K ﹤0.01%
84
23
$1K ﹤0.01%
16