Cape Ann Asset Management LTD Portfolio Holdings by Sector
Cape Ann Asset Management LTD
- $163 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Gold | Basic Materials
KGC 1 stocks |
$44,995
28.68% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
BAP BMA 2 stocks |
$44,236
28.2% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
TX 1 stocks |
$28,145
17.94% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
CPA 1 stocks |
$20,507
13.07% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LAUR 1 stocks |
$19,002
12.11% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|