CAAM

Cape Ann Asset Management Portfolio holdings

AUM $368M
1-Year Est. Return 95.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+95.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.6M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$142K
3
+$99.2K
4
TX icon
Ternium
TX
+$8.97K
5
LU icon
Lufax Holding
LU
+$7.62K

Top Sells

1
+$2.24M
2
+$294K
3
+$251K

Sector Composition

1 Materials 60.46%
2 Financials 35.5%
3 Energy 4.03%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 32.15%
953,485
+300
2
$27.9M 30.8%
205,743
+1,000
3
$21.7M 23.95%
5,307,463
+961,700
4
$4.27M 4.71%
549,857
+1,000
5
$3.95M 4.36%
232,902
+6,602
6
$3.65M 4.03%
393,410
-208,910
7
– –
-14,000
8
– –
-24,000