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
$260M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$4.12M
3
+$2.28M
4
TX icon
Ternium
TX
+$2M
5
CMRE icon
Costamare
CMRE
+$997K

Top Sells

1
+$63.9M
2
+$30.3M
3
+$2.01M

Sector Composition

1 Industrials 26.9%
2 Financials 25.08%
3 Materials 22.14%
4 Communication Services 19.92%
5 Energy 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.7M 20.65%
1,846,540
+68,926
2
$51.8M 19.92%
239,522
-140,123
3
$39.6M 15.22%
2,663,742
+277,100
4
$26.7M 10.27%
3,225,952
+120,389
5
$26.2M 10.08%
1,784,226
+60,633
6
$25.6M 9.85%
+156,196
7
$17M 6.54%
1,652,190
+61,661
8
$9.42M 3.62%
851,405
+206,068
9
$6.09M 2.34%
1,295,795
+38,630
10
$3.88M 1.49%
231,500
+8,400
11
– –
-890,800
12
– –
-792,076