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CAAM

Cape Ann Asset Management Portfolio holdings

AUM $440M
1-Year Est. Return 96.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+96.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.2M
3
+$11.2M

Top Sells

1
+$11.3M
2
+$802K
3
+$341K
4
VIST icon
Vista Energy
VIST
+$314K
5
CPA icon
Copa Holdings
CPA
+$286K

Sector Composition

1 Materials 46.8%
2 Financials 21.35%
3 Consumer Staples 9.77%
4 Industrials 8.73%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.2M 29.37%
3,507,938
-41,700
2
$30.8M 10.37%
886,649
-10,400
3
$29.2M 9.82%
109,497
-45,600
4
$29M 9.77%
919,500
-5,000
5
$25.9M 8.73%
218,000
-2,500
6
$20.9M 7.06%
1,035,143
-1,265
7
$20.1M 6.76%
583,600
-7,600
8
$19.5M 6.57%
461,216
+183,700
9
$14.7M 4.95%
+510,700
10
$14.2M 4.78%
+173,700
11
$5.37M 1.81%
454,611