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 | |
|---|---|---|---|---|---|---|---|
| $1.46M | 0.92% | 2,533 -159 | -6% | -$91.6K | |||
| $1.35M | 0.84% | 5,652 -90 | -2% | -$21.4K | |||
| $1.34M | 0.84% | 7,781 -99 | -1% | -$17.1K | |||
| $1.29M | 0.81% | 18,166 +888 | +5% | +$63K | |||
| $1.28M | 0.8% | 4,089 -13 | -0.3% | -$4.06K | |||
| $1.27M | 0.8% | 25,475 -135 | -0.5% | -$6.72K | |||
| $1.23M | 0.77% | 10,582 -20 | -0.2% | -$2.33K | |||
| $1.22M | 0.77% | 4,813 -102 | -2% | -$25.9K | |||
| $1.22M | 0.77% | 2,604 -5 | -0.2% | -$2.35K | |||
| $1.17M | 0.73% | 13,334 +385 | +3% | +$33.8K | |||
| $1.15M | 0.72% | 12,837 +90 | +0.7% | +$8.08K | |||
| $1.15M | 0.72% | 2,996 -25 | -0.8% | -$9.59K | |||
| $1.09M | 0.68% | 5,464 -50 | -0.9% | -$9.97K | |||
| $1.07M | 0.67% | 8,085 | New | +$1.07M | |||
| $1.04M | 0.65% | 8,130 -7 | -0.1% | -$898 | |||
| $998K | 0.63% | 3,185 +80 | +3% | +$25.1K | |||
| $911K | 0.57% | 2,446 +100 | +4% | +$37.2K | |||
| $841K | 0.53% | 6,954 -43 | -0.6% | -$5.2K | |||
| $830K | 0.52% | 5,040 +341 | +7% | +$56.1K | |||
| $822K | 0.52% | 5,880 +60 | +1% | +$8.39K | |||
| $814K | 0.51% | 2,720 +20 | +0.7% | +$5.99K | |||
| $790K | 0.5% | 6,026 -65 | -1% | -$8.52K | |||
| $789K | 0.49% | 4,623 -10 | -0.2% | -$1.71K | |||
| $741K | 0.46% | 16,379 -1,361 | -8% | -$61.6K | |||
| $726K | 0.46% | 1,363 | – | – |
