CASB
Cape Ann Savings Bank Portfolio holdings
AUM $159M
AUM
$159M
AUM Growth
-$10.4M (-6%)
Cap. Flow
-$2.96M
Cap. Flow % of AUM
-1.86%
Top 10 Holdings %Top 10 Hldgs %
53.66%
Holding
94
New
7
Increased
24
Reduced
50
Closed
2
Top Buys
| 1 | $1.07M | |
| 2 | $681K | |
| 3 | $665K | |
| 4 | $507K | |
| 5 | $294K |
Top Sells
| 1 | $1.11M | |
| 2 | $880K | |
| 3 | $723K | |
| 4 | $637K | |
| 5 | $603K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $291K | 0.18% | 7,685 -6,899 | -47% | -$261K | |||
| $258K | 0.16% | 2,872 | New | +$258K | |||
| $255K | 0.16% | 2,329 | – | – | |||
| $254K | 0.16% | 5,605 +40 | +0.7% | +$1.81K | |||
| $250K | 0.16% | 456 | – | – | |||
| $248K | 0.16% | 8,782 | New | +$248K | |||
| $243K | 0.15% | 3,330 -165 | -5% | -$12K | |||
| $240K | 0.15% | 755 | – | – | |||
| $235K | 0.15% | 2,510 | – | – | |||
| $234K | 0.15% | 1,226 | – | – | |||
| $233K | 0.15% | 1,507 +50 | +3% | +$7.71K | |||
| $232K | 0.15% | 5,939 | New | +$232K | |||
| $230K | 0.14% | 2,476 +100 | +4% | +$9.28K | |||
| $230K | 0.14% | 3,720 +200 | +6% | +$12.3K | |||
| $221K | 0.14% | 6,905 -900 | -12% | -$28.8K | |||
| $219K | 0.14% | 3,450 -435 | -11% | -$27.6K | |||
| $0 | 0% | 0 -15,235 | Closed | – | |||
| $0 | 0% | 0 -2,547 | Closed | – |
