CASB
Cape Ann Savings Bank Portfolio holdings
AUM $159M
AUM
$159M
AUM Growth
-$10.4M (-6%)
Cap. Flow
-$2.96M
Cap. Flow % of AUM
-1.86%
Top 10 Holdings %Top 10 Hldgs %
53.66%
Holding
94
New
7
Increased
24
Reduced
50
Closed
2
Top Buys
| 1 | $1.07M | |
| 2 | $681K | |
| 3 | $665K | |
| 4 | $507K | |
| 5 | $294K |
Top Sells
| 1 | $1.11M | |
| 2 | $880K | |
| 3 | $723K | |
| 4 | $637K | |
| 5 | $603K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $684K | 0.43% | 3,263 -98 | -3% | -$20.5K | |||
| $681K | 0.43% | 3,876 | New | +$681K | |||
| $620K | 0.39% | 6,279 +459 | +8% | +$45.3K | |||
| $562K | 0.35% | 3,597 -1,100 | -23% | -$172K | |||
| $532K | 0.33% | 2,511 -5,255 | -68% | -$1.11M | |||
| $530K | 0.33% | 10,693 -75 | -0.7% | -$3.71K | |||
| $507K | 0.32% | 1,490 | New | +$507K | |||
| $500K | 0.31% | 1,363 +220 | +19% | +$80.6K | |||
| $468K | 0.29% | 5,006 | – | – | |||
| $430K | 0.27% | 918 | – | – | |||
| $429K | 0.27% | 3,683 -30 | -0.8% | -$3.49K | |||
| $423K | 0.27% | 1,600 +400 | +33% | +$106K | |||
| $416K | 0.26% | 3,718 -55 | -1% | -$6.15K | |||
| $395K | 0.25% | 6,794 | – | – | |||
| $385K | 0.24% | 3,234 +515 | +19% | +$61.2K | |||
| $376K | 0.24% | 3,546 -1,270 | -26% | -$135K | |||
| $374K | 0.23% | 1,617 +65 | +4% | +$15K | |||
| $366K | 0.23% | 1,411 -335 | -19% | -$86.8K | |||
| $339K | 0.21% | 2,821 -200 | -7% | -$24.1K | |||
| $315K | 0.2% | 12,449 -425 | -3% | -$10.8K | |||
| $307K | 0.19% | 2,313 +20 | +0.9% | +$2.65K | |||
| $306K | 0.19% | 686 | – | – | |||
| $300K | 0.19% | 1,791 +98 | +6% | +$16.4K | |||
| $298K | 0.19% | 958 +50 | +6% | +$15.6K | |||
| $294K | 0.18% | 2,692 | New | +$294K |
