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
1
$16.6M 10.4%
273,296
-4,919
2
$13.1M 8.19%
163,595
-998
3
$9.14M 5.73%
157,380
+1,201
4
$7.73M 4.84%
14,694
+3,324
5
$7.71M 4.83%
18,326
-53
6
$7.07M 4.43%
168,260
-230
7
$6.75M 4.23%
39,338
-978
8
$5.35M 3.35%
35,423
-1,485
9
$5.11M 3.2%
46,214
-4,290
10
$3.69M 2.31%
17,909
-1,162
11
$3.22M 2.02%
17,835
-220
12
$3.2M 2%
20,214
-158
13
$3.19M 2%
18,201
+107
14
$3.1M 1.94%
19,111
-323
15
$2.81M 1.76%
13,492
-189
16
$2.55M 1.6%
15,235
17
$2.32M 1.45%
4,685
-88
18
$2.24M 1.41%
2,690
-90
19
$2.01M 1.26%
7,217
-162
20
$2M 1.25%
12,691
-438
21
$1.95M 1.22%
9,735
-394
22
$1.85M 1.16%
6,546
-47
23
$1.83M 1.15%
8,924
-259
24
$1.8M 1.13%
6,371
-170
25
$1.74M 1.09%
13,209
-146
1
2 3 4