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
$105M
AUM Growth
-$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$75.8K
2 +$52.9K
3 +$51.2K
4
LU icon
Lufax Holding
LU
+$2.86K

Sector Composition

1 Materials 63.51%
2 Financials 31.91%
3 Energy 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$40.4M 38.54%
1,013,585
-1,900
2
$28.8M 27.48%
225,343
-400
3
$23.2M 22.11%
5,087,063
-11,600
4
$4.81M 4.58%
350,810
5
$4.65M 4.43%
1,095,782
-675
6
$3.01M 2.87%
224,502