CAM

Capco Asset Management Portfolio holdings

AUM $409M
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$424K
3
+$141K
4
CERT icon
Certara
CERT
+$105K
5
WDAY icon
Workday
WDAY
+$97.4K

Top Sells

1
+$14.2M
2
+$883K
3
+$408K
4
CHTR icon
Charter Communications
CHTR
+$280K
5
MKL icon
Markel Group
MKL
+$249K

Sector Composition

1 Technology 25.54%
2 Communication Services 25.07%
3 Financials 22.66%
4 Consumer Discretionary 20.74%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.4M 14.17%
246,543
-1,628
2
$54M 11.36%
27,039
-133
3
$53.7M 11.29%
201,074
-51,703
4
$48.6M 10.23%
97,749
-2,034
5
$43.4M 9.13%
2,955,589
-12,806
6
$41.9M 8.81%
102,465
-731
7
$33.7M 7.09%
2,941,718
+15,095
8
$31.3M 6.58%
142,511
+2,142
9
$28.5M 5.99%
91,932
-813
10
$27.7M 5.83%
403,003
-3,052
11
$24.3M 5.1%
249,290
-508
12
$19.7M 4.14%
34,743
+10,887
13
$376K 0.08%
380
14
$181K 0.04%
1,300
15
$106K 0.02%
+144
16
$104K 0.02%
+8,862
17
$96K 0.02%
+400
18
$88.7K 0.02%
+500
19
$83.3K 0.02%
+265
20
$81.5K 0.02%
+360
21
$80K 0.02%
+1,250
22
$77.8K 0.02%
+145
23
$69.8K 0.01%
113
+91
24
$48.6K 0.01%
100
25
$25.4K 0.01%
+125
1
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