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
$161M
AUM Growth
+$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$852K
3
+$646K
4
PANW icon
Palo Alto Networks
PANW
+$470K
5
ORCL icon
Oracle
ORCL
+$386K

Top Sells

1
+$805K
2
+$619K
3
+$583K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$363K
5
AAPL icon
Apple
AAPL
+$342K

Sector Composition

1 Technology 17.76%
2 Consumer Discretionary 6.89%
3 Financials 6.72%
4 Healthcare 6.31%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$711K 0.44%
14,624
-415
52
$688K 0.43%
4,013
-4,693
53
$680K 0.42%
6,852
-355
54
$653K 0.41%
1,920
+689
55
$617K 0.38%
14,091
-1,305
56
$538K 0.33%
1,323
57
$529K 0.33%
5,101
-1,510
58
$504K 0.31%
10,768
-196
59
$470K 0.29%
+2,772
60
$447K 0.28%
9,621
-100
61
$445K 0.28%
15,899
62
$444K 0.28%
4,866
+480
63
$440K 0.27%
918
64
$423K 0.26%
3,391
65
$417K 0.26%
3,713
66
$397K 0.25%
1,153
-93
67
$374K 0.23%
6,445
-341
68
$365K 0.23%
6,794
69
$358K 0.22%
1,680
-205
70
$346K 0.21%
4,596
71
$332K 0.21%
711
72
$310K 0.19%
2,693
73
$307K 0.19%
2,735
+1,021
74
$285K 0.18%
646
-120
75
$271K 0.17%
4,590
-3,071
1 2
3
4