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
$220M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$404K
3
+$249K
4
INFY icon
Infosys
INFY
+$202K

Top Sells

1
+$17M
2
+$15.9M
3
+$12.4M
4
BIDU icon
Baidu
BIDU
+$7.24M
5
TX icon
Ternium
TX
+$6.69M

Sector Composition

1 Materials 31.55%
2 Financials 30.65%
3 Communication Services 20.43%
4 Industrials 11.4%
5 Energy 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65M 29.6%
1,674,226
-172,314
2
$44.9M 20.43%
206,262
-33,260
3
$41.9M 19.09%
2,615,642
-48,100
4
$25.4M 11.56%
185,972
+29,776
5
$18.6M 8.48%
1,937,185
-1,288,767
6
$7.67M 3.49%
898,686
+47,281
7
$6.4M 2.91%
511,314
-1,272,912
8
$5.25M 2.39%
1,276,654
-19,141
9
$4.27M 1.94%
245,800
+14,300
10
$202K 0.09%
+10,800
11
– –
-1,652,190