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
$166M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$614K
3
+$466K
4
CDNS icon
Cadence Design Systems
CDNS
+$393K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$277K

Top Sells

1
+$2.35M
2
+$464K
3
+$260K
4
BMY icon
Bristol-Myers Squibb
BMY
+$247K
5
VZ icon
Verizon
VZ
+$224K

Sector Composition

1 Technology 15.06%
2 Financials 7.8%
3 Healthcare 7.45%
4 Consumer Discretionary 6.96%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 11.41%
335,105
+3,485
2
$9.26M 5.57%
117,740
+1,495
3
$8.91M 5.36%
50,198
-580
4
$8.91M 5.36%
77,809
+1,634
5
$6.66M 4%
19,805
-120
6
$6.55M 3.94%
127,458
+4,617
7
$6.25M 3.76%
63,091
+8,651
8
$5.65M 3.39%
38,980
-160
9
$5.49M 3.3%
157,640
-67,516
10
$4.41M 2.65%
9,236
-459
11
$3.62M 2.17%
21,135
+23
12
$3.53M 2.12%
21,575
-35
13
$3.46M 2.08%
19,921
-322
14
$3.04M 1.83%
19,346
+3,903
15
$3.02M 1.82%
18,140
+580
16
$2.94M 1.77%
16,898
+173
17
$2.64M 1.59%
2,886
+64
18
$2.4M 1.45%
4,789
+160
19
$2.39M 1.44%
8,921
-168
20
$2.3M 1.38%
15,260
21
$2.05M 1.23%
15,117
+3,438
22
$2.03M 1.22%
9,722
+215
23
$1.89M 1.14%
11,941
-241
24
$1.84M 1.11%
15,708
+656
25
$1.82M 1.1%
3,212
+181
1
2 3 4