CASB
Cape Ann Savings Bank Portfolio holdings
AUM $167M
1-Year Return
13.87%
This Quarter Return
+2.05%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$80.4M
AUM Growth
–
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$134B
| $262K | 0.33% |
+1,853
| New | +$262K |
|
52
Amazon
AMZN
$2.48T
| $257K | 0.32% |
+2,840
| New | +$257K |
|
53
Booking.com
BKNG
$179B
| $219K | 0.27% |
+109
| New | +$219K |
|
54
American Express
AXP
$228B
| $210K | 0.26% |
+2,100
| New | +$210K |
|
55
US Bancorp
USB
$76.3B
| $208K | 0.26% |
+4,059
| New | +$208K |
|
56
Norfolk Southern
NSC
$62B
| $201K | 0.25% |
+1,250
| New | +$201K |
|