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
-$36K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.6M
3
+$4.52M
4
ADSK icon
Autodesk
ADSK
+$834K
5
CHTR icon
Charter Communications
CHTR
+$754K

Top Sells

1
+$10.3M
2
+$8.97M
3
+$235K
4
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
+$19.1K
5
CNC icon
Centene
CNC
+$1K

Sector Composition

1 Technology 27.63%
2 Financials 22.19%
3 Consumer Discretionary 20.25%
4 Communication Services 12.43%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 12.43%
286,490
+1,132
2
$42.4M 12.43%
58,303
+1,037
3
$36.7M 10.75%
405,878
-2,598
4
$34.6M 10.13%
122,621
-31,805
5
$26.4M 7.73%
1,087,627
+446,038
6
$24.7M 7.24%
86,624
+2,926
7
$24M 7.04%
20,107
+8,891
8
$23.9M 7.01%
420,090
+5,410
9
$19M 5.57%
337,331
+80,117
10
$14.8M 4.34%
54,247
+1,292
11
$13.6M 4%
83,100
+2,320
12
$12.8M 3.76%
61,657
+501
13
$10.9M 3.2%
24,487
+688
14
$8.23M 2.41%
133,518
+466
15
$4.55M 1.33%
78,956
-178,910
16
$485K 0.14%
42,531
-1,674
17
$255K 0.07%
567
+187
18
$210K 0.06%
1,640
19
$207K 0.06%
525
20
$205K 0.06%
1,448
21
$205K 0.06%
1,300
22
$192K 0.06%
2,600
23
$165K 0.05%
1,900
24
$164K 0.05%
1,900
25
$75K 0.02%
174
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