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
$143M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$455K
3
+$187K
4
ACN icon
Accenture
ACN
+$54.6K
5
IAU icon
iShares Gold Trust
IAU
+$54.5K

Top Sells

1
+$328K
2
+$261K
3
+$259K
4
EMR icon
Emerson Electric
EMR
+$213K
5
AAPL icon
Apple
AAPL
+$201K

Sector Composition

1 Technology 13.73%
2 Healthcare 7.74%
3 Financials 6.75%
4 Consumer Discretionary 6.68%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$671K 0.47%
14,311
+154
52
$643K 0.45%
6,423
-158
53
$627K 0.44%
15,338
+50
54
$587K 0.41%
5,647
+500
55
$587K 0.41%
11,811
-132
56
$582K 0.41%
6,626
-164
57
$557K 0.39%
7,330
-155
58
$555K 0.39%
13,540
-190
59
$521K 0.37%
4,251
+54
60
$492K 0.35%
3,259
-43
61
$477K 0.33%
5,763
-25
62
$448K 0.31%
12,210
-143
63
$434K 0.3%
8,088
+36
64
$425K 0.3%
1,378
-60
65
$399K 0.28%
1,352
+44
66
$385K 0.27%
17,522
-150
67
$376K 0.26%
795
+8
68
$375K 0.26%
4,113
69
$373K 0.26%
2,285
+234
70
$362K 0.25%
3,284
+144
71
$348K 0.24%
6,994
72
$319K 0.22%
11,167
73
$300K 0.21%
2,732
-100
74
$289K 0.2%
2,760
75
$288K 0.2%
896
1 2
3
4