Cape Ann Asset Management LTD Portfolio Holdings by Sector
Cape Ann Asset Management LTD
- $159 Million
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Banks—Regional | Financial Services
BAP BMA 2 stocks |
$49,768
32.46% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
KGC 1 stocks |
$33,254
21.69% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
TX 1 stocks |
$22,046
14.38% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
CPA 1 stocks |
$20,194
13.17% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LAUR 1 stocks |
$17,406
11.35% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
$10,648
6.95% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|