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CAAM

Cape Ann Asset Management Portfolio holdings

AUM $440M
1-Year Est. Return 96.23%
This Fund
S&P 500
This Quarter Est. Return
+12.37%
1 Year Est. Return
+96.23%
3 Year Est. Return
+209.9%
5 Year Est. Return
+280.71%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$72.7M
Cap. Flow
+$44.8M
Cap. Flow %
10.16%
Top 10 Hldgs %
97.47%
Holding
11
New
1
Increased
6
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
EGO icon
Eldorado Gold
EGO
+$30.9M
2
VIST icon
Vista Energy
VIST
+$14.1M
3
KGC icon
Kinross Gold
KGC
+$7.63M
4
ERO icon
Ero Copper
ERO
+$6.96M
5
BMA icon
Banco Macro
BMA
+$501K

Top Sells

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$8.74M
2
LAUR icon
Laureate Education
LAUR
+$6.91M
3
TX icon
Ternium
TX
+$34.7K
4
BAP icon
Credicorp
BAP
+$14.8K

Sector Composition

Rank Sector Weight
1 Materials 53.6%
2 Energy 18.5%
3 Financials 16.78%
4 Consumer Staples 4.22%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
1
Kinross Gold
KGC
$28.2B
$115M 26.14%
3,771,084
+232,846
+7% +$7.63M
VIST icon
2
Vista Energy
VIST
$7.63B
$70.3M 15.97%
931,842
+241,942
+35% +$14.1M
ERO icon
3
Ero Copper
ERO
$2.82B
$52M 11.81%
1,949,128
+231,485
+13% +$6.96M
TX icon
4
Ternium
TX
$9.64B
$42.9M 9.74%
1,067,811
-838
-0.1% -$34.7K
BAP icon
5
Credicorp
BAP
$32B
$37.4M 8.5%
110,353
-44
-0% -$14.8K
BMA icon
6
Banco Macro
BMA
$6.02B
$36.4M 8.27%
470,908
+5,892
+1% +$501K
EGO icon
7
Eldorado Gold
EGO
$8.53B
$26M 5.92%
+758,654
New +$30.9M
LAUR icon
8
Laureate Education
LAUR
$5.38B
$18.6M 4.22%
533,022
-201,878
-27% -$6.91M
CPA icon
9
Copa Holdings
CPA
$5.8B
$17.4M 3.95%
153,248
-66,552
-30% -$8.74M
KSPI icon
10
Kaspi.kz JSC
KSPI
$16.9B
$13M 2.95%
175,512
+412
+0.2% +$31.1K
PBR.A icon
11
Petrobras Class A
PBR.A
$109B
$11.2M 2.53%
594,813
+20,502
+4% +$304K

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BOA
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ECA
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DCM
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DBG
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STCG
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Cape Ann Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cape Ann Asset Management held 11 positions worth $440M, up 20% from $368M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Cape Ann Asset Management deployed $44.8M of net new capital in Q1 2026, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Eldorado Gold: 758,654 shares worth $26M.

By sector, the portfolio is most concentrated in Materials at 54% of assets, up from 51% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Copa Holdings, an estimated $8.74M trimmed.

  • Cape Ann Asset Management's largest Q1 2026 buy was Eldorado Gold: 758,654 shares worth $26M.
  • Cape Ann Asset Management added most to Vista Energy in Q1 2026, an estimated $14.1M increase.
  • Cape Ann Asset Management's biggest Q1 2026 reduction was Copa Holdings, cutting an estimated $8.74M.
  • Cape Ann Asset Management's ten largest holdings make up 97% of its $440M portfolio in Q1 2026.
  • Cape Ann Asset Management opened 1 new position and closed 0 in Q1 2026.
  • Cape Ann Asset Management's portfolio value rose 20% quarter-over-quarter to $440M.

Based on Cape Ann Asset Management's 13F filing for Q1 2026, filed 14 May 2026.