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
$83.4M
AUM Growth
-$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.65M
3
+$550K

Top Sells

1
+$81.6M
2
+$415K
3
+$338K
4
LU icon
Lufax Holding
LU
+$230K

Sector Composition

1 Materials 54.51%
2 Financials 37.19%
3 Energy 8%
4 Healthcare 0.3%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 31.3%
953,185
+96,900
2
$25.1M 30.15%
204,743
+25,100
3
$16.3M 19.59%
4,345,763
-110,300
4
$6.67M 8%
602,320
-30,500
5
$5.58M 6.69%
548,857
-22,600
6
$3.01M 3.61%
226,300
+41,300
7
$294K 0.35%
14,000
8
$251K 0.3%
24,000
9
– –
-548,568