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
$290M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.96M
3
+$2.12M
4
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
+$388K
5
AMZN icon
Amazon
AMZN
+$150K

Top Sells

1
+$8.72M
2
+$7.86M
3
+$1.15M
4
MAR icon
Marriott International
MAR
+$819K
5
BUD icon
AB InBev
BUD
+$411K

Sector Composition

1 Technology 34.58%
2 Financials 20.61%
3 Consumer Discretionary 17.47%
4 Communication Services 10.08%
5 Materials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 13.29%
390,029
-725
2
$37.8M 13.02%
286,283
-6,207
3
$35.7M 12.3%
160,488
-5,172
4
$35.4M 12.21%
116,021
-25,757
5
$29.2M 10.08%
44,184
+4,468
6
$21M 7.25%
90,748
-684
7
$20.7M 7.15%
626,657
+102,883
8
$19.1M 6.59%
405,000
-220
9
$17.2M 5.94%
246,429
-5,880
10
$12.8M 4.4%
78,380
+920
11
$9.86M 3.4%
22,875
-49
12
$8.73M 3.01%
125,478
-125,327
13
$2.12M 0.73%
+92,920
14
$388K 0.13%
+44,205
15
$192K 0.07%
1,448
16
$178K 0.06%
1,900
17
$176K 0.06%
1,900
18
$175K 0.06%
525
19
$175K 0.06%
1,300
20
$169K 0.06%
2,600
21
$155K 0.05%
1,640
22
$143K 0.05%
380
23
$65K 0.02%
174
-172
24
$8K ﹤0.01%
84
25
$1K ﹤0.01%
16