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
$161M
AUM Growth
+$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$852K
3
+$646K
4
PANW icon
Palo Alto Networks
PANW
+$470K
5
ORCL icon
Oracle
ORCL
+$386K

Top Sells

1
+$805K
2
+$619K
3
+$583K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$363K
5
AAPL icon
Apple
AAPL
+$342K

Sector Composition

1 Technology 17.76%
2 Consumer Discretionary 6.89%
3 Financials 6.72%
4 Healthcare 6.31%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.02%
6,431
-115
27
$1.61M 1%
12,979
-230
28
$1.55M 0.96%
5,042
-100
29
$1.41M 0.87%
5,812
-170
30
$1.39M 0.86%
35,019
-311
31
$1.32M 0.82%
2,617
+1,282
32
$1.21M 0.75%
3,988
+25
33
$1.15M 0.71%
2,104
34
$1.11M 0.69%
14,300
-266
35
$1.1M 0.68%
11,268
-245
36
$1.09M 0.68%
26,480
37
$1.08M 0.67%
8,600
+65
38
$1.06M 0.66%
14,950
+10
39
$1.05M 0.65%
7,674
-105
40
$1.01M 0.62%
4,965
-105
41
$972K 0.6%
8,410
-393
42
$924K 0.57%
2,472
+26
43
$917K 0.57%
5,002
-800
44
$901K 0.56%
3,252
-80
45
$892K 0.55%
4,586
-2,995
46
$833K 0.52%
4,805
-10
47
$826K 0.51%
20,021
+57
48
$810K 0.5%
6,643
-75
49
$764K 0.47%
5,414
+2,735
50
$744K 0.46%
2,585
+20
1
2
3 4