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
$382M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M

Top Sells

1
+$6.78M
2
+$2.58M
3
+$1.97M
4
MAR icon
Marriott International
MAR
+$1.77M
5
MSFT icon
Microsoft
MSFT
+$1.73M

Sector Composition

1 Technology 26.78%
2 Financials 25.16%
3 Communication Services 23.96%
4 Consumer Discretionary 17.59%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.5M 15.29%
408,774
-18,016
2
$44M 11.5%
264,720
-10,634
3
$43M 11.25%
2,849,842
-57,574
4
$41.5M 10.86%
144,056
-6,012
5
$37.7M 9.86%
29,506
-1,540
6
$28.8M 7.54%
80,594
-2,932
7
$25.2M 6.58%
474,530
-127,890
8
$24.3M 6.36%
364,358
-12,061
9
$24.3M 6.35%
116,556
-3,498
10
$19.8M 5.17%
1,362,433
-50,722
11
$11.7M 3.05%
112,896
+13,073
12
$11.6M 3.04%
104,543
-3,998
13
$11.4M 2.99%
25,981
-1,057
14
$233K 0.06%
1,300
15
$189K 0.05%
380
16
$142K 0.04%
17,811
17
$30.9K 0.01%
100
18
$5.79K ﹤0.01%
200
19
$1.32K ﹤0.01%
8
20
$86 ﹤0.01%
1