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
$150M
AUM Growth
+$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$868K
3
+$473K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$307K
5
MA icon
Mastercard
MA
+$303K

Top Sells

1
+$3.29M
2
+$953K
3
+$418K
4
RVTY icon
Revvity
RVTY
+$209K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$206K

Sector Composition

1 Technology 15.28%
2 Healthcare 7.7%
3 Consumer Discretionary 7.52%
4 Financials 6.95%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$643K 0.43%
7,203
+780
52
$635K 0.42%
9,182
+135
53
$624K 0.41%
15,588
+250
54
$621K 0.41%
13,486
-825
55
$590K 0.39%
10,283
-1,528
56
$507K 0.34%
3,339
+80
57
$506K 0.34%
6,043
-583
58
$497K 0.33%
7,450
+120
59
$488K 0.32%
11,599
-1,941
60
$478K 0.32%
4,331
+80
61
$474K 0.32%
12,293
+83
62
$454K 0.3%
5,593
-170
63
$451K 0.3%
1,323
-55
64
$447K 0.3%
6,908
-1,180
65
$434K 0.29%
2,503
+218
66
$422K 0.28%
1,359
+7
67
$404K 0.27%
4,213
+100
68
$398K 0.26%
3,284
69
$350K 0.23%
6,994
70
$348K 0.23%
17,292
-230
71
$338K 0.23%
735
-60
72
$335K 0.22%
3,128
+396
73
$331K 0.22%
896
74
$307K 0.2%
+640
75
$304K 0.2%
10,572
-595
1 2
3
4