CAAM
Cape Ann Asset Management Portfolio holdings
AUM $163M
AUM
$163M
AUM Growth
+$4.11M (+3%)
Cap. Flow
+$1.53M
Cap. Flow % of AUM
0.94%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
5
Closed
1
Top Buys
| 1 | $4.52M |
Top Sells
| 1 | $964K | |
| 2 | $740K | |
| 3 | $589K | |
| 4 | $460K | |
| 5 | $241K |
Sector Composition
| 1 | Materials | 44.92% |
| 2 | Financials | 27.17% |
| 3 | Industrials | 12.6% |
| 4 | Consumer Staples | 11.67% |
| 5 | Energy | 3.64% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $45M | 27.64% | 3,568,238 -19,100 | -0.5% | -$241K | |||
| $29.1M | 17.85% | 156,097 -5,181 | -3% | -$964K | |||
| $28.1M | 17.29% | 903,249 +145,100 | +19% | +$4.52M | |||
| $20.5M | 12.6% | 221,800 -8,000 | -3% | -$740K | |||
| $19M | 11.67% | 929,200 -22,500 | -2% | -$460K | |||
| $15.2M | 9.32% | 201,000 -7,800 | -4% | -$589K | |||
| $5.93M | 3.64% | 454,611 | – | – | |||
| $0 | 0% | 0 -254,436 | Closed | – |
