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
$244M
AUM Growth
+$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$12.1M
3
+$5.14M
4
ABEV icon
Ambev
ABEV
+$2.35M
5
VALE icon
Vale
VALE
+$2.3M

Top Sells

1
+$5.38M
2
+$2.14M
3
+$910K

Sector Composition

1 Communication Services 43.69%
2 Industrials 29.6%
3 Materials 11.91%
4 Financials 9.03%
5 Energy 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.7M 26.51%
730,176
-60,800
2
$41.9M 17.19%
349,679
+100,544
3
$27.8M 11.42%
2,093,903
+33,490
4
$27.1M 11.11%
1,565,275
-52,561
5
$26.8M 10.97%
1,763,887
+47,242
6
$22M 9.03%
+2,372,042
7
$17.2M 7.07%
3,102,193
+397,405
8
$6.56M 2.69%
1,141,054
+18,899
9
$5.14M 2.11%
+645,337
10
$2.35M 0.96%
+890,800
11
$2.3M 0.94%
+223,100
12
– –
-397,685