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
$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
KGC icon
1
Kinross Gold
KGC
$36.7B
$87.2M 29.37%
3,507,938
-41,700
TX icon
2
Ternium
TX
$7.41B
$30.8M 10.37%
886,649
-10,400
BAP icon
3
Credicorp
BAP
$25.8B
$29.2M 9.82%
109,497
-45,600
LAUR icon
4
Laureate Education
LAUR
$4.89B
$29M 9.77%
919,500
-5,000
CPA icon
5
Copa Holdings
CPA
$4.54B
$25.9M 8.73%
218,000
-2,500
ERO icon
6
Ero Copper
ERO
$2.71B
$20.9M 7.06%
1,035,143
-1,265
VIST icon
7
Vista Energy
VIST
$6.75B
$20.1M 6.76%
583,600
-7,600
BMA icon
8
Banco Macro
BMA
$4.26B
$19.5M 6.57%
461,216
+183,700
QFIN icon
9
Qfin Holdings
QFIN
$1.8B
$14.7M 4.95%
+510,700
KSPI icon
10
Kaspi.kz JSC
KSPI
$13.1B
$14.2M 4.78%
+173,700
PBR.A icon
11
Petrobras Class A
PBR.A
$108B
$5.37M 1.81%
454,611