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

Top Buys

1
+$3.12M
2
+$2.92M
3
+$338K

Top Sells

1
+$1.74M
2
+$1.05M
3
+$26.8K

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