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
$160M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$613K
3
+$441K
4
META icon
Meta Platforms (Facebook)
META
+$361K
5
ORCL icon
Oracle
ORCL
+$337K

Top Sells

1
+$682K
2
+$474K
3
+$299K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$290K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$285K

Sector Composition

1 Technology 15.69%
2 Consumer Discretionary 7.39%
3 Healthcare 7.29%
4 Financials 7.12%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$267K 0.17%
2,348
77
$262K 0.16%
8,025
-235
78
$241K 0.15%
+2,127
79
$227K 0.14%
755
80
$223K 0.14%
+1,714
81
$217K 0.14%
763
-48
82
$210K 0.13%
1,594
-1,567
83
$202K 0.13%
2,165
-407
84
$201K 0.13%
+2,376
85
– –
-3,469
86
– –
-2,152
87
– –
-2,760
88
– –
-345
1 2 3
4