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
$160M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$613K
3
+$441K
4
META icon
Meta Platforms (Facebook)
META
+$361K
5
ORCL icon
Oracle
ORCL
+$337K

Top Sells

1
+$682K
2
+$474K
3
+$299K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$290K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$285K

Sector Composition

1 Technology 15.69%
2 Consumer Discretionary 7.39%
3 Healthcare 7.29%
4 Financials 7.12%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.03%
3,268
-170
27
$1.6M 1%
5,142
-107
28
$1.59M 0.99%
8,706
-3,747
29
$1.51M 0.95%
5,982
-132
30
$1.37M 0.86%
3,963
-54
31
$1.34M 0.84%
35,330
+253
32
$1.33M 0.83%
14,566
-133
33
$1.32M 0.83%
7,581
-252
34
$1.12M 0.7%
8,803
-284
35
$1.12M 0.7%
26,480
+55
36
$1.1M 0.69%
2,104
-115
37
$1.09M 0.68%
8,535
-146
38
$1.08M 0.68%
11,513
-567
39
$1.07M 0.67%
7,779
-125
40
$1.07M 0.67%
5,070
-540
41
$1M 0.63%
2,446
42
$982K 0.62%
3,332
-34
43
$955K 0.6%
14,940
-91
44
$883K 0.55%
5,802
-20
45
$882K 0.55%
7,207
-317
46
$846K 0.53%
6,718
+215
47
$838K 0.52%
19,964
-230
48
$815K 0.51%
4,815
-95
49
$744K 0.47%
2,565
+10
50
$707K 0.44%
15,039
-77
1
2
3 4