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
$417M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$2.67M
3
+$356K
4
AMZN icon
Amazon
AMZN
+$76.3K
5
BUD icon
AB InBev
BUD
+$70.6K

Top Sells

1
+$6.7M
2
+$4.19M
3
+$599K
4
MAR icon
Marriott International
MAR
+$579K
5
MSFT icon
Microsoft
MSFT
+$472K

Sector Composition

1 Technology 28.86%
2 Financials 25.32%
3 Communication Services 21.97%
4 Consumer Discretionary 18.12%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.4M 15.46%
404,365
-2,646
2
$58.5M 14.04%
259,394
-2,566
3
$53M 12.72%
140,991
-1,256
4
$42.4M 10.18%
109,181
+16,374
5
$41M 9.85%
28,903
-422
6
$32.7M 7.84%
2,871,934
+31,285
7
$29.3M 7.02%
373,510
-2,260
8
$24M 5.76%
98,631
-17,212
9
$23.4M 5.61%
361,751
+1,093
10
$17M 4.08%
111,932
+502
11
$16.4M 3.94%
1,621,086
+263,640
12
$14M 3.35%
25,620
-150
13
$252K 0.06%
1,300
14
$251K 0.06%
380
15
$35.7K 0.01%
100
16
$6.29K ﹤0.01%
200
17
$1.54K ﹤0.01%
8
18
– –
-103,778
19
– –
-15,583
20
– –
-1