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
$143M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$986K
2 +$455K
3 +$187K
4
ACN icon
Accenture
ACN
+$54.6K
5
IAU icon
iShares Gold Trust
IAU
+$54.5K

Top Sells

1 +$328K
2 +$261K
3 +$259K
4
EMR icon
Emerson Electric
EMR
+$213K
5
AAPL icon
Apple
AAPL
+$201K

Sector Composition

1 Technology 13.73%
2 Healthcare 7.74%
3 Financials 6.75%
4 Consumer Discretionary 6.68%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$267K 0.19%
4,999
+375
77
$209K 0.15%
1,570
78
$206K 0.14%
1,200
79
-5,555
80
-2,218