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
$388M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$9.92M
3
+$7.22M
4
MKL icon
Markel Group
MKL
+$6.66M
5
CHTR icon
Charter Communications
CHTR
+$4.96M

Top Sells

1
+$19.1M
2
+$460K
3
+$431K
4
KMX icon
CarMax
KMX
+$214K
5
CHRW icon
C.H. Robinson
CHRW
+$204K

Sector Composition

1 Technology 26.74%
2 Financials 22.7%
3 Communication Services 16.73%
4 Consumer Discretionary 16.42%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.7M 12.05%
409,903
+609
2
$45.6M 11.76%
1,825,702
+41,281
3
$41.3M 10.65%
234,878
-2,450
4
$41M 10.58%
27,813
+4,517
5
$40.9M 10.54%
74,915
+9,097
6
$37.2M 9.59%
120,597
-1,493
7
$30M 7.74%
557,970
+134,370
8
$24M 6.2%
112,175
+46,301
9
$24M 6.18%
+1,257,492
10
$20.6M 5.31%
342,778
+5,617
11
$14.3M 3.68%
87,480
+3,640
12
$12.2M 3.15%
25,865
+1,277
13
$8.11M 2.09%
65,235
+3,357
14
$339K 0.09%
42,531
15
$327K 0.08%
567
16
$253K 0.07%
1,448
17
$228K 0.06%
525
18
$196K 0.05%
1,300
19
$181K 0.05%
2,600
20
$166K 0.04%
2,809
21
$127K 0.03%
1,900
22
$35K 0.01%
100
-54,573
23
$13K ﹤0.01%
57
+30
24
$6K ﹤0.01%
200
25
– –
-1,900
1
2