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
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$23.3K

Top Sells

1 +$2.98M
2 +$627K
3 +$79.1K
4
PBR.A icon
Petrobras Class A
PBR.A
+$10.4K
5
LU icon
Lufax Holding
LU
+$852

Sector Composition

1 Materials 58.82%
2 Financials 36.76%
3 Energy 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$36.8M 32.74%
217,078
-3,700
2
$36.3M 32.3%
871,685
-1,900
3
$29.8M 26.52%
4,860,463
+3,800
4
$4.96M 4.42%
333,210
-700
5
$4.52M 4.02%
1,070,730
-202
6
-188,102