CAM

Capco Asset Management Portfolio holdings

AUM $429M
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$20.6M
2
+$1.56M
3
+$1.12M
4
CHTR icon
Charter Communications
CHTR
+$1.06M
5
MSFT icon
Microsoft
MSFT
+$1.05M

Sector Composition

1 Financials 28.95%
2 Communication Services 22.48%
3 Technology 22.23%
4 Consumer Discretionary 20.3%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.5M 16.92%
252,777
-72,645
2
$59.1M 13.98%
248,171
-4,705
3
$50.8M 12.02%
27,172
-834
4
$38M 9%
103,196
-2,876
5
$37.5M 8.86%
99,783
-2,802
6
$31.4M 7.43%
2,926,623
-74,978
7
$26.7M 6.32%
140,369
-3,664
8
$25.6M 6.05%
2,968,395
-41,348
9
$25M 5.91%
406,055
-10,682
10
$24.3M 5.74%
92,745
-2,235
11
$18.2M 4.3%
249,798
-6,229
12
$14.1M 3.33%
23,856
-592
13
$359K 0.09%
380
14
$195K 0.05%
1,300
15
$53.3K 0.01%
100
16
$12.3K ﹤0.01%
22
17
$5.71K ﹤0.01%
200
18
$1.78K ﹤0.01%
8