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
$445M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M

Top Sells

1
+$1.23M
2
+$1.07M
3
+$867K
4
CHTR icon
Charter Communications
CHTR
+$839K
5
MSFT icon
Microsoft
MSFT
+$688K

Sector Composition

1 Financials 28.4%
2 Technology 23.04%
3 Consumer Discretionary 22.96%
4 Communication Services 20.78%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78M 17.53%
325,422
-5,121
2
$70.5M 15.85%
252,876
-3,823
3
$48.3M 10.87%
28,006
-502
4
$43.2M 9.72%
102,585
-1,632
5
$36.4M 8.17%
106,072
-2,447
6
$31.7M 7.13%
3,001,601
-26,316
7
$31.6M 7.1%
144,033
-2,264
8
$28.1M 6.31%
94,980
-1,424
9
$24.3M 5.47%
3,009,743
+544,178
10
$20.9M 4.69%
416,737
-6,512
11
$18.5M 4.16%
256,027
-3,813
12
$12.7M 2.86%
24,448
-382
13
$348K 0.08%
380
14
$223K 0.05%
1,300
15
$45.3K 0.01%
100
16
$12.9K ﹤0.01%
22
17
$6.13K ﹤0.01%
200
18
$2K ﹤0.01%
8