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
$160M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$613K
3
+$441K
4
META icon
Meta Platforms (Facebook)
META
+$361K
5
ORCL icon
Oracle
ORCL
+$337K

Top Sells

1
+$682K
2
+$474K
3
+$299K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$290K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$285K

Sector Composition

1 Technology 15.69%
2 Consumer Discretionary 7.39%
3 Healthcare 7.29%
4 Financials 7.12%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$687K 0.43%
6,611
52
$648K 0.41%
1,335
+744
53
$643K 0.4%
15,396
-785
54
$613K 0.38%
+6,780
55
$611K 0.38%
7,661
-323
56
$556K 0.35%
1,323
57
$535K 0.34%
10,964
-150
58
$497K 0.31%
5,609
-279
59
$478K 0.3%
1,246
-84
60
$455K 0.28%
6,786
-400
61
$441K 0.28%
15,899
-542
62
$441K 0.28%
9,721
-53
63
$441K 0.28%
+1,231
64
$432K 0.27%
4,596
+90
65
$414K 0.26%
4,386
66
$412K 0.26%
3,391
+12
67
$409K 0.26%
3,713
68
$408K 0.26%
918
69
$402K 0.25%
1,885
-162
70
$372K 0.23%
6,794
71
$369K 0.23%
766
72
$337K 0.21%
+2,679
73
$323K 0.2%
711
-2
74
$313K 0.2%
2,693
-40
75
$276K 0.17%
1,200
1 2
3
4