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
$143M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$455K
3
+$187K
4
ACN icon
Accenture
ACN
+$54.6K
5
IAU icon
iShares Gold Trust
IAU
+$54.5K

Top Sells

1
+$328K
2
+$261K
3
+$259K
4
EMR icon
Emerson Electric
EMR
+$213K
5
AAPL icon
Apple
AAPL
+$201K

Sector Composition

1 Technology 13.73%
2 Healthcare 7.74%
3 Financials 6.75%
4 Consumer Discretionary 6.68%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.02%
14,017
-187
27
$1.46M 1.02%
18,067
-25
28
$1.42M 0.99%
10,860
+281
29
$1.37M 0.96%
7,353
-85
30
$1.2M 0.84%
3,119
-5
31
$1.18M 0.83%
11,091
+1,759
32
$1.09M 0.77%
5,204
-70
33
$1.09M 0.76%
3,805
+191
34
$1.06M 0.74%
5,950
+220
35
$1.06M 0.74%
12,080
+569
36
$958K 0.67%
8,357
+107
37
$953K 0.67%
2,065
-566
38
$952K 0.67%
33,294
+1,219
39
$910K 0.64%
23,388
+74
40
$908K 0.64%
28,245
41
$872K 0.61%
2,130
+35
42
$832K 0.58%
8,560
+121
43
$784K 0.55%
7,519
+365
44
$756K 0.53%
7,232
45
$749K 0.53%
4,501
+2
46
$742K 0.52%
18,354
+380
47
$733K 0.51%
3,068
+125
48
$696K 0.49%
17,049
+210
49
$685K 0.48%
6,773
50
$672K 0.47%
9,047
+34
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