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
$174M
AUM Growth
+$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$4.85M
3
+$3.71M
4
TX icon
Ternium
TX
+$1.52M
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$266K

Top Sells

1
+$1.22M

Sector Composition

1 Communication Services 46.99%
2 Materials 28.54%
3 Financials 20.45%
4 Energy 3.87%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.6M 46.99%
548,568
+89,206
2
$30.9M 17.8%
856,285
+42,200
3
$21.5M 12.4%
179,643
+1,300
4
$16M 9.19%
4,456,063
+1,037,200
5
$13.7M 7.9%
571,457
+202,196
6
$6.73M 3.87%
632,820
-114,900
7
$2.71M 1.56%
185,000
8
$266K 0.15%
+24,000
9
$248K 0.14%
+14,000