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
$166M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$614K
3
+$466K
4
CDNS icon
Cadence Design Systems
CDNS
+$393K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$277K

Top Sells

1
+$2.35M
2
+$464K
3
+$260K
4
BMY icon
Bristol-Myers Squibb
BMY
+$247K
5
VZ icon
Verizon
VZ
+$224K

Sector Composition

1 Technology 15.06%
2 Financials 7.8%
3 Healthcare 7.45%
4 Consumer Discretionary 6.96%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$778K 0.47%
11,086
+560
52
$745K 0.45%
7,040
53
$740K 0.44%
6,502
-100
54
$717K 0.43%
4,303
-45
55
$704K 0.42%
15,870
-1,145
56
$694K 0.42%
7,811
+626
57
$682K 0.41%
6,447
-500
58
$643K 0.39%
8,387
+545
59
$633K 0.38%
2,116
-177
60
$625K 0.38%
1,316
61
$600K 0.36%
6,460
-5,000
62
$571K 0.34%
30,758
-8,383
63
$568K 0.34%
1,369
-143
64
$540K 0.32%
1,775
65
$473K 0.28%
3,521
66
$434K 0.26%
7,080
-2,500
67
$393K 0.24%
11,970
-405
68
$380K 0.23%
5,713
-2,400
69
$378K 0.23%
6,994
70
$371K 0.22%
1,245
-25
71
$362K 0.22%
1,800
72
$356K 0.21%
2,135
-25
73
$356K 0.21%
896
74
$344K 0.21%
2,100
75
$323K 0.19%
3,464
1 2
3
4