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
$341M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$13.3M
3
+$12.6M
4
PGR icon
Progressive
PGR
+$942K
5
CHTR icon
Charter Communications
CHTR
+$709K

Top Sells

1
+$21.8M
2
+$10.6M
3
+$1.62M
4
MAR icon
Marriott International
MAR
+$87.2K
5
ROP icon
Roper Technologies
ROP
+$14.6K

Sector Composition

1 Technology 30.65%
2 Financials 20.01%
3 Consumer Discretionary 19.23%
4 Communication Services 12.1%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 12.26%
154,426
-5,963
2
$41.3M 12.1%
57,266
+983
3
$40.1M 11.75%
408,476
+9,593
4
$39M 11.41%
285,358
-639
5
$27M 7.9%
414,680
+4,280
6
$24.4M 7.16%
83,698
+604
7
$18.6M 5.45%
+641,589
8
$18.5M 5.43%
257,214
+2,116
9
$14.9M 4.37%
257,866
-376,526
10
$14.7M 4.31%
52,955
-38,143
11
$13.9M 4.07%
80,780
-20
12
$13.3M 3.9%
+11,216
13
$12.6M 3.69%
+61,156
14
$11.2M 3.28%
23,799
-31
15
$7.89M 2.31%
133,052
+3,118
16
$500K 0.15%
44,205
17
$234K 0.07%
2,600
18
$212K 0.06%
1,640
19
$205K 0.06%
1,300
20
$198K 0.06%
1,448
21
$178K 0.05%
1,900
22
$176K 0.05%
525
23
$157K 0.05%
1,900
24
$150K 0.04%
380
25
$74K 0.02%
174
1
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