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
1
$16.4M 10.92%
313,760
-3,035
2
$11.9M 7.91%
164,024
+37,665
3
$8.77M 5.84%
152,000
+8,185
4
$8.25M 5.49%
42,533
-793
5
$7.48M 4.98%
75,047
-234
6
$6.48M 4.31%
19,029
+168
7
$6.43M 4.28%
176,628
-11,490
8
$4.53M 3.01%
37,828
+826
9
$3.63M 2.41%
8,141
-97
10
$3.5M 2.33%
21,158
-72
11
$3.42M 2.28%
18,465
-157
12
$2.98M 1.98%
19,627
+84
13
$2.7M 1.79%
18,663
+475
14
$2.55M 1.69%
15,235
-25
15
$2.51M 1.67%
14,434
-1,185
16
$2.37M 1.58%
18,181
+200
17
$2.34M 1.56%
4,867
+60
18
$2.15M 1.43%
13,686
-370
19
$2.07M 1.38%
6,930
-376
20
$2M 1.33%
2,896
+77
21
$1.88M 1.25%
9,050
+15
22
$1.77M 1.18%
7,438
+50
23
$1.7M 1.13%
12,633
+299
24
$1.67M 1.11%
3,425
+306
25
$1.56M 1.04%
10,726
-134
1
2 3 4