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
$363M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$4.9M
3
+$3.94M
4
PGR icon
Progressive
PGR
+$351K
5
LRCX icon
Lam Research
LRCX
+$252K

Top Sells

1
+$8.12M
2
+$8M
3
+$5.83M
4
RAVN
Raven Industries Inc
RAVN
+$4.55M
5
MSFT icon
Microsoft
MSFT
+$179K

Sector Composition

1 Technology 28.25%
2 Financials 24.1%
3 Consumer Discretionary 18.47%
4 Communication Services 11.84%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 11.84%
65,818
+7,515
2
$42M 11.59%
409,294
+3,416
3
$41.1M 11.33%
122,090
-531
4
$40.9M 11.27%
1,784,421
+696,794
5
$39.2M 10.82%
237,328
-49,162
6
$30.5M 8.4%
423,600
+3,510
7
$28.7M 7.93%
23,296
+3,189
8
$20.4M 5.63%
337,161
-170
9
$18.5M 5.11%
65,874
-20,750
10
$16.3M 4.51%
54,673
+426
11
$14M 3.86%
83,840
+740
12
$13.5M 3.74%
61,878
+221
13
$12.1M 3.34%
24,588
+101
14
$343K 0.09%
42,531
15
$322K 0.09%
567
16
$257K 0.07%
1,448
17
$255K 0.07%
525
18
$233K 0.06%
1,300
19
$214K 0.06%
1,640
20
$204K 0.06%
1,900
21
$177K 0.05%
2,600
22
$172K 0.05%
2,809
-130,709
23
$150K 0.04%
1,900
24
$9K ﹤0.01%
+27
25
$6K ﹤0.01%
200
1
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