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
$386M
AUM Growth
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$72.7K
2
+$57.9K
3
+$56K
4
LRCX icon
Lam Research
LRCX
+$32K
5
MSFT icon
Microsoft
MSFT
+$29K

Top Sells

1
+$144K
2
+$64.4K
3
+$62K
4
ADSK icon
Autodesk
ADSK
+$43.2K
5
ROP icon
Roper Technologies
ROP
+$11.1K

Sector Composition

1 Technology 27.21%
2 Financials 25.91%
3 Communication Services 22.79%
4 Consumer Discretionary 18.77%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.7M 14.7%
407,011
+522
2
$51.5M 13.35%
261,960
-731
3
$44.9M 11.65%
142,247
+92
4
$43.2M 11.2%
29,325
+38
5
$40.8M 10.59%
92,807
-141
6
$30.8M 8%
2,840,649
+5,336
7
$24M 6.22%
115,843
-209
8
$23.6M 6.11%
375,770
+510
9
$19.9M 5.17%
360,658
-1,164
10
$16.2M 4.2%
1,357,446
+1,545
11
$14.2M 3.67%
111,430
+151
12
$12.5M 3.24%
25,770
-23
13
$6.7M 1.74%
103,778
+24
14
$230K 0.06%
1,300
15
$215K 0.06%
380
16
$127K 0.03%
15,583
17
$35K 0.01%
100
18
$5.4K ﹤0.01%
200
19
$1.37K ﹤0.01%
8
20
$94 ﹤0.01%
1