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
$216M
AUM Growth
-$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.35K

Top Sells

1
+$12.2M
2
+$6.4M
3
+$1.19M
4
CMRE icon
Costamare
CMRE
+$618K
5
BAP icon
Credicorp
BAP
+$596K

Sector Composition

1 Financials 30.36%
2 Materials 26.78%
3 Communication Services 25.06%
4 Industrials 10.32%
5 Energy 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54M 25.06%
264,944
+58,682
2
$52.1M 24.18%
1,355,717
-318,509
3
$43.5M 20.19%
2,545,942
-69,700
4
$22.3M 10.32%
1,884,863
-52,322
5
$21.9M 10.17%
181,050
-4,922
6
$10.1M 4.67%
851,946
-46,740
7
$5.81M 2.7%
1,242,115
-34,539
8
$5.61M 2.6%
245,800
9
$235K 0.11%
11,100
+300
10
– –
-511,314