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
$331M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$3.72M
3
+$2.68M
4
BUD icon
AB InBev
BUD
+$1.58M
5
MAR icon
Marriott International
MAR
+$1.36M

Top Sells

1
+$45.6M
2
+$1.6M
3
+$893K
4
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
+$185K
5
AAPL icon
Apple
AAPL
+$180K

Sector Composition

1 Communication Services 27.05%
2 Technology 26.34%
3 Financials 25.03%
4 Consumer Discretionary 15.27%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 13.9%
396,161
-13,742
2
$36.7M 11.06%
28,343
+530
3
$35.7M 10.76%
76,096
+1,181
4
$34.7M 10.47%
135,081
+14,484
5
$33.3M 10.05%
244,856
+9,978
6
$33.1M 10%
+2,470,068
7
$24.1M 7.28%
566,050
+8,080
8
$20.8M 6.29%
1,286,829
+29,337
9
$20.1M 6.06%
372,021
+29,243
10
$18.4M 5.55%
106,981
-5,194
11
$10.1M 3.03%
25,472
-393
12
$9.82M 2.97%
92,493
+5,013
13
$7.45M 2.25%
101,777
+36,542
14
$223K 0.07%
465
-102
15
$202K 0.06%
525
16
$189K 0.06%
1,300
17
$165K 0.05%
2,600
18
$133K 0.04%
17,811
-24,720
19
$115K 0.03%
1,900
20
$27K 0.01%
100
21
$6K ﹤0.01%
200
22
$1K ﹤0.01%
8
-1,440
23
– –
-57
24
– –
-2,809
25
– –
-1,825,702
1
2