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
+$200K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$5.96M
3
+$4.8M
4
BUD icon
AB InBev
BUD
+$3.51M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.32K

Top Sells

1
+$15.7M
2
+$15.6M
3
+$11.2M
4
MAR icon
Marriott International
MAR
+$1.97M
5
MKL icon
Markel Group
MKL
+$869K

Sector Composition

1 Financials 26.67%
2 Technology 25.79%
3 Consumer Discretionary 21.5%
4 Communication Services 19.8%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68M 16.32%
328,894
-75,471
2
$63.5M 15.23%
251,576
-7,818
3
$43.6M 10.47%
103,708
-37,283
4
$43.1M 10.34%
28,332
-571
5
$31.3M 7.5%
107,548
-1,633
6
$29.9M 7.17%
3,421,710
+549,776
7
$26.1M 6.27%
144,969
+33,037
8
$25.5M 6.12%
419,554
+57,803
9
$25.1M 6.03%
258,680
-114,830
10
$24.9M 5.97%
95,630
-3,001
11
$21.4M 5.14%
2,438,108
+817,022
12
$13.8M 3.32%
24,652
-968
13
$278K 0.07%
380
14
$251K 0.06%
1,300
15
$42.1K 0.01%
100
16
$7.32K ﹤0.01%
+14
17
$6.14K ﹤0.01%
200
18
$1.37K ﹤0.01%
8