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
$233M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$14M
3
+$6.32M

Top Sells

1
+$271K
2
+$203K
3
+$178K
4
CPA icon
Copa Holdings
CPA
+$128K
5
LAUR icon
Laureate Education
LAUR
+$101K

Sector Composition

1 Materials 42.81%
2 Financials 23.19%
3 Energy 14.35%
4 Industrials 10.39%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.5M 23.76%
3,549,638
-18,600
2
$34.7M 14.85%
155,097
-1,000
3
$28.3M 12.11%
+591,200
4
$27M 11.57%
897,049
-6,200
5
$24.2M 10.39%
220,500
-1,300
6
$21.6M 9.26%
924,500
-4,700
7
$19.5M 8.35%
277,516
+76,516
8
$17.5M 7.48%
+1,036,408
9
$5.25M 2.25%
454,611