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
1
$15.8M 11.12%
316,795
-1,695
2
$9.04M 6.34%
126,359
+13,789
3
$8.42M 5.91%
143,815
+7,774
4
$7.28M 5.11%
75,281
-289
5
$7.14M 5.01%
43,326
-1,217
6
$7.03M 4.93%
188,118
+1,458
7
$5.44M 3.81%
18,861
-391
8
$4.61M 3.23%
50,448
-3,587
9
$3.84M 2.69%
37,002
-239
10
$3.39M 2.38%
18,622
-275
11
$3.39M 2.38%
8,238
-96
12
$3.29M 2.31%
21,230
+122
13
$2.91M 2.04%
19,543
+246
14
$2.37M 1.66%
15,260
15
$2.36M 1.65%
15,619
-200
16
$2.29M 1.61%
14,056
-827
17
$2.27M 1.59%
4,807
+74
18
$2.23M 1.57%
18,188
-943
19
$2.04M 1.43%
7,306
-368
20
$1.97M 1.38%
12,334
+87
21
$1.89M 1.32%
2,819
+30
22
$1.86M 1.3%
17,981
-221
23
$1.73M 1.21%
9,035
-9
24
$1.67M 1.17%
7,388
+32
25
$1.58M 1.11%
6,910
-84
1
2 3 4