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
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M

Top Sells

1
+$6.38M
2
+$647K
3
+$373K
4
MKL icon
Markel Group
MKL
+$303K
5
PGR icon
Progressive
PGR
+$302K

Sector Composition

1 Technology 27.98%
2 Financials 24.29%
3 Communication Services 23.88%
4 Consumer Discretionary 18.42%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.8M 13.85%
406,489
-2,285
2
$48.4M 12.46%
142,155
-1,901
3
$48.3M 12.42%
262,691
-2,029
4
$40.5M 10.43%
29,287
-219
5
$35.6M 9.15%
2,835,313
-14,529
6
$34.1M 8.79%
92,948
+12,354
7
$24.1M 6.21%
375,260
-99,270
8
$23.7M 6.11%
116,052
-504
9
$23.1M 5.94%
1,355,901
-6,532
10
$20.5M 5.28%
361,822
-2,536
11
$14.5M 3.73%
111,279
-1,617
12
$12.4M 3.19%
25,793
-188
13
$8.78M 2.26%
103,754
-789
14
$250K 0.06%
1,300
15
$205K 0.05%
380
16
$132K 0.03%
15,583
-2,228
17
$34.1K 0.01%
100
18
$5.76K ﹤0.01%
200
19
$1.55K ﹤0.01%
8
20
$84 ﹤0.01%
1