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
$112M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.72M
3
+$298K

Top Sells

1
+$1.77M
2
+$1.1M
3
+$28.3K

Sector Composition

1 Materials 60.61%
2 Financials 35.5%
3 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 36.1%
1,015,485
-43,900
2
$33.3M 29.88%
225,743
+19,800
3
$24.3M 21.8%
5,098,663
-220,400
4
$6.27M 5.62%
1,096,457
+546,125
5
$4.34M 3.89%
350,810
+27,300
6
$3.01M 2.7%
224,502
-2,000