CAAM
Cape Ann Asset Management Portfolio holdings
AUM
$233M
This Quarter Return
-5.04%
1 Year Return
+46.32%
3 Year Return
+106.81%
5 Year Return
+253.39%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-5.9%)
Cap. Flow
-$183K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
4
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Ternium
TX
|
$75.8K |
| 2 |
Kinross Gold
KGC
|
$52.9K |
| 3 |
Credicorp
BAP
|
$51.2K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ternium
TX
$6.53B
| $40.4M | 38.54% |
1,013,585
-1,900
| -0.2% | -$75.8K |
|
|
2
Credicorp
BAP
$20.6B
| $28.8M | 27.48% |
225,343
-400
| -0.2% | -$51.2K |
|
|
3
Kinross Gold
KGC
$26.2B
| $23.2M | 22.11% |
5,087,063
-11,600
| -0.2% | -$52.9K |
|
4
Petrobras Class A
PBR.A
$74B
| $4.81M | 4.58% |
350,810
| – | – |
|
|
5
Lufax Holding
LU
$2.67B
| $4.65M | 4.43% |
4,383,126
-2,700
| -0.1% | -$2.86K |
|
6
Vale
VALE
$43.4B
| $3.01M | 2.87% |
224,502
| – | – |
|