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
$151M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$25.1M
3
+$3.07M
4
CMRE icon
Costamare
CMRE
+$2.52M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$2.35M

Top Sells

1
+$21.8M
2
+$12.6M
3
+$5.42M

Sector Composition

1 Communication Services 44.64%
2 Industrials 37.27%
3 Materials 13.56%
4 Energy 4.53%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 27.97%
+790,976
2
$26.6M 17.65%
2,060,413
+181,959
3
$25.1M 16.67%
+249,135
4
$20.4M 13.56%
1,716,645
+186,306
5
$17.3M 11.5%
1,617,836
+286,605
6
$12.2M 8.12%
2,704,788
+557,840
7
$4.68M 3.11%
1,122,155
+47,303
8
$2.14M 1.42%
+397,685
9
– –
-7,259,218
10
– –
-1,444,434
11
– –
-362,970