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
$159M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$20.2M
3
+$1.26M

Top Sells

1
+$9.64M
2
+$9.31M
3
+$3.07M
4
KGC icon
Kinross Gold
KGC
+$2.61M
5
LAUR icon
Laureate Education
LAUR
+$1.77M

Sector Composition

1 Materials 34.85%
2 Financials 31.36%
3 Industrials 12.72%
4 Consumer Staples 10.97%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 20.95%
3,587,338
-281,325
2
$29.6M 18.63%
161,278
-52,600
3
$22M 13.89%
758,149
-105,536
4
$20.2M 12.73%
+208,800
5
$20.2M 12.72%
+229,800
6
$17.4M 10.97%
951,700
-96,600
7
$10.6M 6.71%
254,436
-222,464
8
$5.38M 3.39%
454,611
+106,701