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
$177M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$241K
3
+$35.5K

Top Sells

1
+$22.8M
2
+$13.2M
3
+$5.81M
4
BIDU icon
Baidu
BIDU
+$2.04M
5
TX icon
Ternium
TX
+$1.62M

Sector Composition

1 Financials 35.44%
2 Materials 31.74%
3 Communication Services 28.11%
4 Energy 4.71%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 28.11%
345,962
-14,193
2
$40.2M 22.68%
1,923,470
-631,072
3
$38.3M 21.63%
797,585
-33,762
4
$22.6M 12.76%
174,643
-7,012
5
$14.7M 8.32%
+2,632,163
6
$8.33M 4.71%
851,220
+24,600
7
$3.15M 1.78%
230,700
+2,600
8
– –
-1,472,545
9
– –
-11,100
10
– –
-1,246,174