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
$80.4M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.02%
2 Healthcare 6.29%
3 Financials 5.42%
4 Consumer Discretionary 5.34%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$262K 0.33%
+1,853
52
$257K 0.32%
+2,840
53
$219K 0.27%
+109
54
$210K 0.26%
+2,100
55
$208K 0.26%
+4,059
56
$201K 0.25%
+1,250