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
$150M
AUM Growth
+$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$868K
3
+$473K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$307K
5
MA icon
Mastercard
MA
+$303K

Top Sells

1
+$3.29M
2
+$953K
3
+$418K
4
RVTY icon
Revvity
RVTY
+$209K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$206K

Sector Composition

1 Technology 15.28%
2 Healthcare 7.7%
3 Consumer Discretionary 7.52%
4 Financials 6.95%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.99%
17,875
-192
27
$1.45M 0.96%
12,554
+1,463
28
$1.44M 0.96%
6,685
-225
29
$1.42M 0.95%
14,351
+334
30
$1.38M 0.92%
7,668
+315
31
$1.31M 0.87%
14,402
-36,046
32
$1.25M 0.83%
4,055
+250
33
$1.24M 0.82%
5,284
+80
34
$1.24M 0.82%
6,617
+667
35
$1.09M 0.72%
12,720
+640
36
$1.04M 0.69%
36,296
+3,002
37
$1.02M 0.68%
8,928
+571
38
$997K 0.66%
2,250
+120
39
$927K 0.62%
27,510
-735
40
$925K 0.62%
24,867
+1,479
41
$907K 0.6%
8,024
+505
42
$898K 0.6%
9,134
+574
43
$868K 0.58%
+4,725
44
$822K 0.55%
3,353
+285
45
$796K 0.53%
4,621
+120
46
$778K 0.52%
19,129
+775
47
$756K 0.5%
7,346
+114
48
$724K 0.48%
6,743
-30
49
$707K 0.47%
5,847
+200
50
$655K 0.44%
17,851
+802
1
2
3 4