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
$150M
AUM Growth
+$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$868K
3
+$473K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$307K
5
MA icon
Mastercard
MA
+$303K

Top Sells

1
+$3.29M
2
+$953K
3
+$418K
4
RVTY icon
Revvity
RVTY
+$209K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$206K

Sector Composition

1 Technology 15.28%
2 Healthcare 7.7%
3 Consumer Discretionary 7.52%
4 Financials 6.95%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$303K 0.2%
+771
77
$287K 0.19%
2,760
78
$284K 0.19%
+2,608
79
$274K 0.18%
5,039
+40
80
$213K 0.14%
+961
81
$208K 0.14%
1,200
82
$202K 0.13%
+896
83
– –
-2,065
84
– –
-1,570
1 2 3
4