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
$170M
AUM Growth
-$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$421K
3
+$275K
4
CSCO icon
Cisco
CSCO
+$208K
5
PAYX icon
Paychex
PAYX
+$204K

Top Sells

1
+$355K
2
+$261K
3
+$252K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$250K
5
TXN icon
Texas Instruments
TXN
+$219K

Sector Composition

1 Technology 17.06%
2 Financials 7.09%
3 Consumer Discretionary 6.93%
4 Healthcare 5.36%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.93%
2,694
27
$1.58M 0.93%
2,692
-20
28
$1.56M 0.92%
5,931
-108
29
$1.55M 0.91%
35,224
-855
30
$1.48M 0.87%
4,915
-128
31
$1.44M 0.85%
4,102
+64
32
$1.34M 0.79%
3,021
-122
33
$1.33M 0.78%
10,602
-477
34
$1.27M 0.75%
12,747
-282
35
$1.24M 0.73%
17,278
+478
36
$1.24M 0.73%
25,610
-425
37
$1.22M 0.72%
5,514
-106
38
$1.17M 0.69%
7,880
-109
39
$1.17M 0.69%
12,949
+3,043
40
$1.11M 0.65%
2,609
-35
41
$1.08M 0.64%
3,105
-135
42
$997K 0.59%
8,137
-542
43
$970K 0.57%
5,820
+65
44
$935K 0.55%
7,067
-128
45
$894K 0.53%
4,697
-250
46
$845K 0.5%
2,346
+220
47
$843K 0.5%
4,633
+215
48
$808K 0.48%
2,700
-85
49
$803K 0.47%
6,091
-452
50
$781K 0.46%
17,740
+1,481
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2
3 4