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
$171M
AUM Growth
-$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$8.23M
3
+$4.63M
4
TX icon
Ternium
TX
+$753K
5
BAP icon
Credicorp
BAP
+$636K

Top Sells

1
+$40.2M
2
+$1.45M
3
+$914K

Sector Composition

1 Materials 35.64%
2 Communication Services 35.53%
3 Financials 22.73%
4 Energy 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.8M 35.53%
459,362
+113,400
2
$37.2M 21.72%
814,085
+16,500
3
$30.7M 17.92%
178,343
+3,700
4
$20.1M 11.75%
3,418,863
+786,700
5
$10.5M 6.11%
747,720
-103,500
6
$8.23M 4.81%
+369,261
7
$3.7M 2.16%
185,000
-45,700
8
– –
-1,923,470