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
$172M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.14M
3
+$964K
4
WMT icon
Walmart
WMT
+$477K
5
TSLA icon
Tesla
TSLA
+$444K

Top Sells

1
+$981K
2
+$728K
3
+$525K
4
GM icon
General Motors
GM
+$447K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$404K

Sector Composition

1 Technology 17.1%
2 Financials 6.61%
3 Consumer Discretionary 6.34%
4 Healthcare 6.24%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$755K 0.44%
4,418
+1,646
52
$744K 0.43%
14,895
+271
53
$706K 0.41%
3,576
-437
54
$629K 0.36%
6,536
-316
55
$623K 0.36%
1,353
+30
56
$551K 0.32%
10,768
57
$550K 0.32%
4,353
+1,618
58
$545K 0.32%
5,086
-15
59
$460K 0.27%
15,899
60
$448K 0.26%
918
61
$444K 0.26%
+1,697
62
$444K 0.26%
3,713
63
$440K 0.25%
5,006
+140
64
$437K 0.25%
1,078
-75
65
$436K 0.25%
3,321
-70
66
$413K 0.24%
4,240
-10,060
67
$413K 0.24%
4,671
+75
68
$401K 0.23%
686
-25
69
$391K 0.23%
6,794
70
$375K 0.22%
8,341
-11,680
71
$333K 0.19%
1,602
-78
72
$319K 0.18%
2,719
+26
73
$301K 0.17%
1,743
+443
74
$297K 0.17%
923
+160
75
$289K 0.17%
586
-60
1 2
3
4