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
$146M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$5.31M
3
+$103K

Top Sells

1
+$2.53M
2
+$188K
3
+$172K
4
TX icon
Ternium
TX
+$157K

Sector Composition

1 Materials 46.61%
2 Financials 26.5%
3 Consumer Staples 11.92%
4 Communication Services 11.83%
5 Energy 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 26.5%
213,878
-1,100
2
$36.2M 24.79%
3,868,663
-19,200
3
$31.9M 21.82%
863,685
-4,500
4
$17.4M 11.92%
+1,048,300
5
$17.3M 11.83%
476,900
+154,200
6
$4.59M 3.14%
347,910
+7,600
7
– –
-1,066,930