CASB

Cape Ann Savings Bank Portfolio holdings

AUM $187M
1-Year Est. Return 17.25%
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$614K
3
+$466K
4
CDNS icon
Cadence Design Systems
CDNS
+$393K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$277K

Top Sells

1
+$2.35M
2
+$464K
3
+$260K
4
BMY icon
Bristol-Myers Squibb
BMY
+$247K
5
VZ icon
Verizon
VZ
+$224K

Sector Composition

1 Technology 15.06%
2 Financials 7.8%
3 Healthcare 7.45%
4 Consumer Discretionary 6.96%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.05%
8,369
+153
27
$1.71M 1.03%
14,578
+475
28
$1.7M 1.02%
18,748
+267
29
$1.66M 1%
7,671
+179
30
$1.63M 0.98%
7,337
-138
31
$1.52M 0.92%
3,679
+195
32
$1.4M 0.84%
7,414
+107
33
$1.35M 0.81%
7,190
+492
34
$1.25M 0.75%
28,042
+2,393
35
$1.24M 0.75%
8,352
-496
36
$1.22M 0.73%
23,386
-4,313
37
$1.13M 0.68%
19,117
-939
38
$1.12M 0.67%
11,410
+654
39
$1.11M 0.67%
4,569
+157
40
$1.11M 0.67%
28,460
+989
41
$1.03M 0.62%
2,654
+123
42
$938K 0.56%
6,864
+325
43
$925K 0.56%
8,026
+524
44
$921K 0.55%
4,943
+2,109
45
$918K 0.55%
5,926
+190
46
$884K 0.53%
17,880
-65
47
$877K 0.53%
6,060
48
$875K 0.53%
8,602
+345
49
$864K 0.52%
6,138
-312
50
$826K 0.5%
13,681
+326
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