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
$433M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$275K
2
+$1.72K

Top Sells

1
+$686K
2
+$402K
3
+$365K
4
CHTR icon
Charter Communications
CHTR
+$267K
5
WBD icon
Warner Bros
WBD
+$240K

Sector Composition

1 Financials 29.73%
2 Technology 24.6%
3 Consumer Discretionary 21.05%
4 Communication Services 17.99%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.9M 19.39%
330,543
-2,705
2
$63.8M 14.75%
256,699
+1,108
3
$44.8M 10.37%
104,217
-849
4
$44.7M 10.34%
28,508
-256
5
$35.2M 8.13%
108,519
-824
6
$28.1M 6.48%
423,249
-3,498
7
$27.3M 6.3%
146,297
-1,198
8
$26.6M 6.14%
96,404
-833
9
$25M 5.77%
3,027,917
-29,060
10
$21.2M 4.9%
259,840
-2,240
11
$17.7M 4.09%
2,465,565
-14,409
12
$13.8M 3.19%
24,830
-213
13
$337K 0.08%
380
14
$246K 0.06%
1,300
15
$46K 0.01%
100
16
$12.6K ﹤0.01%
22
+3
17
$5.97K ﹤0.01%
200
18
$1.86K ﹤0.01%
8