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
$111M
AUM Growth
+$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$5.95M
2
+$1.39M
3
+$684K
4
VALE icon
Vale
VALE
+$577K
5
PBR.A icon
Petrobras Class A
PBR.A
+$258K

Sector Composition

1 Materials 62.61%
2 Financials 32.8%
3 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 33.44%
873,585
-140,000
2
$33.1M 29.83%
220,778
-4,565
3
$29.4M 26.48%
4,856,663
-230,400
4
$5.1M 4.6%
333,910
-16,900
5
$3.29M 2.96%
1,070,932
-24,850
6
$2.98M 2.69%
188,102
-36,400