CAAM

Cape Ann Asset Management Portfolio holdings

AUM $297M
1-Year Est. Return 60.23%
This Quarter Est. Return
1 Year Est. Return
+60.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M

Top Sells

1
+$10.6M
2
+$964K
3
+$740K
4
BMA icon
Banco Macro
BMA
+$589K
5
LAUR icon
Laureate Education
LAUR
+$460K

Sector Composition

1 Materials 44.92%
2 Financials 27.17%
3 Industrials 12.6%
4 Consumer Staples 11.67%
5 Energy 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 27.64%
3,568,238
-19,100
2
$29.1M 17.85%
156,097
-5,181
3
$28.1M 17.29%
903,249
+145,100
4
$20.5M 12.6%
221,800
-8,000
5
$19M 11.67%
929,200
-22,500
6
$15.2M 9.32%
201,000
-7,800
7
$5.93M 3.64%
454,611
8
– –
-254,436