CASB
Cape Ann Savings Bank Portfolio holdings
AUM $159M
AUM
$159M
AUM Growth
-$10.4M (-6%)
Cap. Flow
-$2.96M
Cap. Flow % of AUM
-1.86%
Top 10 Holdings %Top 10 Hldgs %
53.66%
Holding
94
New
7
Increased
24
Reduced
50
Closed
2
Top Buys
| 1 | $1.07M | |
| 2 | $681K | |
| 3 | $665K | |
| 4 | $507K | |
| 5 | $294K |
Top Sells
| 1 | $1.11M | |
| 2 | $880K | |
| 3 | $723K | |
| 4 | $637K | |
| 5 | $603K |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Financials | 7.82% |
| 3 | Healthcare | 6.25% |
| 4 | Industrials | 5.04% |
| 5 | Consumer Discretionary | 4.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $16.7M | 10.5% | 204,870 +8,141 | +4% | +$665K | |||
| $15.4M | 9.68% | 264,467 -8,466 | -3% | -$494K | |||
| $11.1M | 6.94% | 19,710 -1,566 | -7% | -$880K | |||
| $9.15M | 5.74% | 155,150 -10,223 | -6% | -$603K | |||
| $8.25M | 5.17% | 140,618 -10,847 | -7% | -$637K | |||
| $7.55M | 4.73% | 33,974 -1,465 | -4% | -$325K | |||
| $6.23M | 3.91% | 16,607 -718 | -4% | -$270K | |||
| $4.01M | 2.51% | 38,327 -3,643 | -9% | -$381K | |||
| $3.84M | 2.4% | 24,803 -4,675 | -16% | -$723K | |||
| $3.31M | 2.07% | 19,408 +1,149 | +6% | +$196K | |||
| $3.16M | 1.98% | 19,074 +40 | +0.2% | +$6.63K | |||
| $3.07M | 1.93% | 16,152 -1,521 | -9% | -$289K | |||
| $2.58M | 1.62% | 17,184 +460 | +3% | +$69K | |||
| $2.57M | 1.61% | 17,685 -136 | -0.8% | -$19.7K | |||
| $2.26M | 1.42% | 10,939 -955 | -8% | -$197K | |||
| $2.23M | 1.4% | 2,351 -130 | -5% | -$123K | |||
| $2.2M | 1.38% | 20,298 -715 | -3% | -$77.5K | |||
| $2.07M | 1.3% | 8,422 -543 | -6% | -$133K | |||
| $2.06M | 1.29% | 5,872 -955 | -14% | -$335K | |||
| $2.05M | 1.29% | 3,922 -110 | -3% | -$57.6K | |||
| $1.93M | 1.21% | 11,544 -84 | -0.7% | -$14.1K | |||
| $1.88M | 1.18% | 6,028 -70 | -1% | -$21.9K | |||
| $1.59M | 1% | 5,841 -90 | -2% | -$24.5K | |||
| $1.49M | 0.93% | 2,664 -30 | -1% | -$16.8K | |||
| $1.46M | 0.92% | 34,994 -230 | -0.7% | -$9.6K |
