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
$161M
AUM Growth
+$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$852K
3
+$646K
4
PANW icon
Palo Alto Networks
PANW
+$470K
5
ORCL icon
Oracle
ORCL
+$386K

Top Sells

1
+$805K
2
+$619K
3
+$583K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$363K
5
AAPL icon
Apple
AAPL
+$342K

Sector Composition

1 Technology 17.76%
2 Consumer Discretionary 6.89%
3 Financials 6.72%
4 Healthcare 6.31%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$271K 0.17%
+4,002
77
$259K 0.16%
2,534
-3,075
78
$254K 0.16%
2,302
+175
79
$247K 0.15%
7,930
-95
80
$244K 0.15%
1,200
81
$238K 0.15%
763
82
$238K 0.15%
2,288
-60
83
$233K 0.14%
755
84
$220K 0.14%
2,376
85
$209K 0.13%
+1,300
86
– –
-1,594
87
– –
-2,165
1 2 3
4