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
$199M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$162K
3
+$67.1K
4
YPF icon
YPF
YPF
+$18.9K

Top Sells

1
+$22.2M
2
+$6.39M
3
+$253K
4
VALE icon
Vale
VALE
+$247K

Sector Composition

1 Financials 34.31%
2 Communication Services 27.8%
3 Materials 19.25%
4 Industrials 11.45%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.4M 27.8%
360,155
+95,211
2
$48.2M 24.2%
2,554,542
+8,600
3
$35.2M 17.65%
831,347
-524,370
4
$22.8M 11.45%
1,472,545
-412,318
5
$20.2M 10.12%
181,655
+605
6
$8.27M 4.15%
826,620
-25,326
7
$5.81M 2.92%
1,246,174
+4,059
8
$3.18M 1.6%
228,100
-17,700
9
$247K 0.12%
11,100