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
$423M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$971K
2
+$904K
3
+$681K
4
MSFT icon
Microsoft
MSFT
+$607K
5
CHTR icon
Charter Communications
CHTR
+$537K

Top Sells

1
+$2.71M

Sector Composition

1 Financials 27.11%
2 Technology 26.75%
3 Consumer Discretionary 21.37%
4 Communication Services 18.76%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.2M 16.38%
333,248
+4,354
2
$61.8M 14.62%
255,591
+4,015
3
$47M 11.11%
105,066
+1,358
4
$45.3M 10.72%
28,764
+432
5
$32.7M 7.74%
109,343
+1,795
6
$28.5M 6.74%
147,495
+2,526
7
$27.9M 6.6%
262,080
+3,400
8
$24.8M 5.87%
426,747
+7,193
9
$24.1M 5.69%
97,237
+1,607
10
$23.9M 5.65%
2,479,974
+41,866
11
$22.7M 5.38%
3,056,977
-364,733
12
$14.1M 3.34%
25,043
+391
13
$323K 0.08%
380
14
$240K 0.06%
1,300
15
$40.7K 0.01%
100
16
$10.3K ﹤0.01%
19
+5
17
$5.7K ﹤0.01%
200
18
$1.69K ﹤0.01%
8