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
$296M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$847K
3
+$545K
4
ROP icon
Roper Technologies
ROP
+$385K
5
AMZN icon
Amazon
AMZN
+$374K

Top Sells

1
+$9.13M
2
+$2.32M
3
+$42.4K
4
MSFT icon
Microsoft
MSFT
+$23.3K

Sector Composition

1 Technology 32.14%
2 Financials 20.81%
3 Consumer Discretionary 18.62%
4 Communication Services 11.74%
5 Materials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 14.32%
285,997
-286
2
$38.1M 12.89%
398,883
+8,854
3
$37.8M 12.78%
160,389
-99
4
$34.7M 11.74%
56,283
+12,099
5
$24.4M 8.26%
410,400
+5,400
6
$24.3M 8.22%
634,392
+7,735
7
$23.3M 7.87%
91,098
+350
8
$23M 7.79%
83,094
-32,927
9
$16M 5.42%
255,098
+8,669
10
$12.5M 4.23%
80,800
+2,420
11
$9.61M 3.25%
23,830
+955
12
$7.61M 2.57%
129,934
+4,456
13
$487K 0.16%
44,205
14
$218K 0.07%
1,640
15
$215K 0.07%
1,300
16
$181K 0.06%
1,900
17
$177K 0.06%
1,448
18
$172K 0.06%
2,600
19
$162K 0.05%
525
20
$156K 0.05%
1,900
21
$134K 0.05%
380
22
$69K 0.02%
174
23
$8K ﹤0.01%
84
24
$5K ﹤0.01%
200
-92,720
25
$1K ﹤0.01%
16