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
$172M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.14M
3
+$964K
4
WMT icon
Walmart
WMT
+$477K
5
TSLA icon
Tesla
TSLA
+$444K

Top Sells

1
+$981K
2
+$728K
3
+$525K
4
GM icon
General Motors
GM
+$447K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$404K

Sector Composition

1 Technology 17.1%
2 Financials 6.61%
3 Consumer Discretionary 6.34%
4 Healthcare 6.24%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.94%
3,143
+10
27
$1.55M 0.9%
2,712
+95
28
$1.55M 0.9%
2,694
+590
29
$1.48M 0.86%
13,029
+50
30
$1.47M 0.85%
5,908
+96
31
$1.43M 0.83%
36,079
+1,060
32
$1.43M 0.83%
4,038
+50
33
$1.42M 0.82%
16,800
+1,850
34
$1.37M 0.79%
5,043
+1
35
$1.28M 0.74%
7,989
+315
36
$1.24M 0.72%
5,620
+655
37
$1.18M 0.68%
26,035
-445
38
$1.15M 0.67%
11,079
-189
39
$1.1M 0.64%
2,644
+172
40
$1.07M 0.62%
8,679
+79
41
$1.05M 0.61%
3,240
-12
42
$1.01M 0.59%
2,785
+200
43
$981K 0.57%
5,755
+341
44
$969K 0.56%
4,960
+155
45
$933K 0.54%
7,195
-1,215
46
$886K 0.51%
6,543
-100
47
$827K 0.48%
4,947
-55
48
$800K 0.46%
9,906
+5,904
49
$778K 0.45%
16,259
+2,168
50
$768K 0.45%
2,126
+206
1
2
3 4