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
$159M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$681K
3
+$665K
4
CSL icon
Carlisle Companies
CSL
+$507K
5
AEP icon
American Electric Power
AEP
+$294K

Top Sells

1
+$2.84M
2
+$1.11M
3
+$880K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$723K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$637K

Sector Composition

1 Technology 15.56%
2 Financials 7.82%
3 Healthcare 6.25%
4 Industrials 5.04%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$684K 0.43%
3,263
-98
52
$681K 0.43%
+3,876
53
$620K 0.39%
6,279
+459
54
$562K 0.35%
3,597
-1,100
55
$532K 0.33%
2,511
-5,255
56
$530K 0.33%
10,693
-75
57
$507K 0.32%
+1,490
58
$500K 0.31%
1,363
+220
59
$468K 0.29%
5,006
60
$430K 0.27%
918
61
$429K 0.27%
3,683
-30
62
$423K 0.27%
1,600
+400
63
$416K 0.26%
3,718
-55
64
$395K 0.25%
6,794
65
$385K 0.24%
3,234
+515
66
$376K 0.24%
3,546
-1,270
67
$374K 0.23%
1,617
+65
68
$366K 0.23%
1,411
-335
69
$339K 0.21%
2,821
-200
70
$315K 0.2%
12,449
-425
71
$307K 0.19%
2,313
+20
72
$306K 0.19%
686
73
$300K 0.19%
1,791
+98
74
$298K 0.19%
958
+50
75
$294K 0.18%
+2,692
1 2
3
4