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
$170M
AUM Growth
-$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$421K
3
+$275K
4
CSCO icon
Cisco
CSCO
+$208K
5
PAYX icon
Paychex
PAYX
+$204K

Top Sells

1
+$355K
2
+$261K
3
+$252K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$250K
5
TXN icon
Texas Instruments
TXN
+$219K

Sector Composition

1 Technology 17.06%
2 Financials 7.09%
3 Consumer Discretionary 6.93%
4 Healthcare 5.36%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$766K 0.45%
4,699
-261
52
$705K 0.42%
1,746
+49
53
$648K 0.38%
5,820
-716
54
$618K 0.36%
1,363
+10
55
$597K 0.35%
3,361
-215
56
$555K 0.33%
14,584
-311
57
$549K 0.32%
10,768
58
$502K 0.3%
4,816
-270
59
$469K 0.28%
918
60
$445K 0.26%
1,143
+65
61
$436K 0.26%
3,713
62
$429K 0.25%
5,006
63
$399K 0.23%
3,773
-580
64
$393K 0.23%
1,693
-50
65
$358K 0.21%
6,794
66
$342K 0.2%
12,874
-3,025
67
$335K 0.2%
3,021
-300
68
$333K 0.2%
686
69
$313K 0.18%
1,552
-50
70
$294K 0.17%
3,885
-786
71
$292K 0.17%
2,719
72
$289K 0.17%
1,200
73
$289K 0.17%
2,329
74
$268K 0.16%
7,805
-125
75
$259K 0.15%
2,293
-160
1 2
3
4