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
$248M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.79M
3
+$438K
4
YPF icon
YPF
YPF
+$415K
5
TX icon
Ternium
TX
+$258K

Top Sells

1
+$4.09M

Sector Composition

1 Communication Services 45.18%
2 Industrials 26.43%
3 Materials 14.46%
4 Financials 9.47%
5 Energy 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.9M 25.79%
792,076
+61,900
2
$48.1M 19.4%
379,645
+29,966
3
$33.5M 13.51%
1,777,614
+13,727
4
$27.6M 11.14%
1,590,529
+25,254
5
$23.5M 9.47%
2,386,642
+14,600
6
$19M 7.69%
1,723,593
-370,310
7
$18.9M 7.61%
3,105,563
+3,370
8
$4.54M 1.83%
645,337
9
$4.49M 1.81%
1,257,165
+116,111
10
$2.36M 0.95%
223,100
11
$2.01M 0.81%
890,800