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
$298M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$919K
3
+$141K
4
CHTR icon
Charter Communications
CHTR
+$105K
5
LRCX icon
Lam Research
LRCX
+$95.5K

Top Sells

1
+$1.22M
2
+$302K
3
+$205K
4
FDS icon
Factset
FDS
+$202K
5
ADSK icon
Autodesk
ADSK
+$169K

Sector Composition

1 Technology 27.26%
2 Financials 25.68%
3 Communication Services 23%
4 Consumer Discretionary 18.67%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.7M 15.33%
393,560
-2,601
2
$35.2M 11.81%
251,411
+6,555
3
$31.5M 10.56%
135,227
+146
4
$30.9M 10.35%
28,473
+130
5
$29.7M 9.97%
2,586,813
+116,745
6
$23.2M 7.77%
76,441
+345
7
$20.8M 6.98%
568,660
+2,610
8
$19.8M 6.64%
106,076
-905
9
$15.7M 5.26%
1,293,652
+6,823
10
$15.6M 5.22%
344,902
-27,119
11
$10.5M 3.51%
92,796
+303
12
$9.98M 3.35%
99,725
-2,052
13
$9.2M 3.08%
25,579
+107
14
$188K 0.06%
1,300
15
$179K 0.06%
380
-85
16
$140K 0.05%
17,811
17
$27K 0.01%
100
18
$5K ﹤0.01%
200
19
$1K ﹤0.01%
8
20
– –
-1,900
21
– –
-525
22
– –
-2,600
23
$0 ﹤0.01%
1