Cape Ann Asset Management LTD Portfolio Holdings by Sector
Cape Ann Asset Management LTD
- $234 Million
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Gold | Basic Materials
KGC 1 stocks |
$55,480
24.31% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
BAP BMA 2 stocks |
$54,151
23.73% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
VIST 1 stocks |
$28,265
12.38% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
TX 1 stocks |
$27,001
11.83% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
CPA 1 stocks |
$24,248
10.62% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LAUR 1 stocks |
$21,614
9.47% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
ERO 1 stocks |
$17,463
7.65% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|