CAM

Capco Asset Management Portfolio holdings

AUM $367M
1-Year Est. Return 4.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$9.99M
3
+$12.9K

Top Sells

1
+$24.3M
2
+$13.2M
3
+$10.3M
4
BUD icon
AB InBev
BUD
+$6.06M
5
MAR icon
Marriott International
MAR
+$1.29M

Sector Composition

1 Technology 32.96%
2 Financials 23.2%
3 Consumer Discretionary 21.82%
4 Communication Services 17.58%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63M 14.68%
241,732
-4,811
2
$50.7M 11.83%
26,552
-487
3
$48.7M 11.35%
197,126
-3,948
4
$46M 10.73%
92,253
+57,510
5
$37.2M 8.68%
71,850
-25,899
6
$30.6M 7.14%
139,546
-2,965
7
$28.6M 6.66%
89,897
-2,035
8
$27.8M 6.47%
100,932
-1,533
9
$24.9M 5.8%
2,893,373
-62,216
10
$22.7M 5.28%
1,160,143
-1,781,575
11
$20.4M 4.75%
152,219
-97,071
12
$18.3M 4.26%
306,625
-96,378
13
$8.84M 2.06%
55,334
+55,209
14
$352K 0.08%
380
15
$159K 0.04%
1,300
16
$103K 0.02%
860
-390
17
$99K 0.02%
8,102
-760
18
$96.3K 0.02%
400
19
$89.1K 0.02%
108
-37
20
$79.6K 0.02%
285
-75
21
$75.3K 0.02%
113
22
$63.3K 0.01%
260
-240
23
$62.2K 0.01%
321
+56
24
$55.1K 0.01%
75
-69
25
$50.3K 0.01%
100
1
2