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
$107M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$4.37M
2 +$54.6K
3 +$26.5K
4
LU icon
Lufax Holding
LU
+$3.88K

Top Sells

1 +$649K
2 +$101K

Sector Composition

1 Materials 67.54%
2 Financials 29.65%
3 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$43.7M 40.81%
1,059,385
+105,900
2
$27.3M 25.46%
205,943
+200
3
$25.1M 23.39%
5,319,063
+11,600
4
$4.49M 4.19%
550,332
+475
5
$3.57M 3.34%
226,502
-6,400
6
$3M 2.8%
323,510
-69,900