CAAM

Cape Ann Asset Management Portfolio holdings

AUM $233M
1-Year Est. Return 46.32%
This Quarter Est. Return
1 Year Est. Return
+46.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$30.8M
3
+$25.8M
4
IBN icon
ICICI Bank
IBN
+$21.8M
5
CMRE icon
Costamare
CMRE
+$20.5M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 47.27%
2 Materials 20.65%
3 Financials 13.37%
4 Energy 10.96%
5 Utilities 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 20.65%
+1,530,339
2
$30.8M 18.91%
+1,878,454
3
$25.8M 15.81%
+1,331,231
4
$21.8M 13.37%
+1,444,434
5
$20.5M 12.55%
+2,146,948
6
$12.6M 7.74%
+7,259,218
7
$12.4M 7.64%
+1,074,852
8
$5.42M 3.32%
+362,970