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
$159M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$681K
3
+$665K
4
CSL icon
Carlisle Companies
CSL
+$507K
5
AEP icon
American Electric Power
AEP
+$294K

Top Sells

1
+$2.84M
2
+$1.11M
3
+$880K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$723K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$637K

Sector Composition

1 Technology 15.56%
2 Financials 7.82%
3 Healthcare 6.25%
4 Industrials 5.04%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.92%
2,533
-159
27
$1.35M 0.84%
5,652
-90
28
$1.34M 0.84%
7,781
-99
29
$1.29M 0.81%
18,166
+888
30
$1.28M 0.8%
4,089
-13
31
$1.27M 0.8%
25,475
-135
32
$1.23M 0.77%
10,582
-20
33
$1.22M 0.77%
4,813
-102
34
$1.22M 0.77%
2,604
-5
35
$1.17M 0.73%
13,334
+385
36
$1.15M 0.72%
12,837
+90
37
$1.15M 0.72%
2,996
-25
38
$1.09M 0.68%
5,464
-50
39
$1.07M 0.67%
+8,085
40
$1.04M 0.65%
8,130
-7
41
$998K 0.63%
3,185
+80
42
$911K 0.57%
2,446
+100
43
$841K 0.53%
7,024
-43
44
$830K 0.52%
5,040
+341
45
$822K 0.52%
5,880
+60
46
$814K 0.51%
2,720
+20
47
$790K 0.5%
6,026
-65
48
$789K 0.49%
4,623
-10
49
$741K 0.46%
16,379
-1,361
50
$726K 0.46%
1,363
1
2
3 4