CAAM

Cape Ann Asset Management Portfolio holdings

AUM $368M
1-Year Est. Return 95.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+95.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$105K

Top Sells

1
+$7.04M
2
+$347K
3
+$145K
4
LU icon
Lufax Holding
LU
+$14.5K

Sector Composition

1 Materials 55.74%
2 Financials 31.94%
3 Communication Services 8.33%
4 Energy 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 29.77%
214,978
-2,100
2
$32.6M 27.98%
868,185
-3,500
3
$32.3M 27.76%
3,887,863
-972,600
4
$9.71M 8.33%
+322,700
5
$4.64M 3.98%
340,310
+7,100
6
$2.53M 2.17%
1,066,930
-3,800