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
1
$15.7M 9.73%
268,148
-5,148
2
$12.9M 8.01%
164,879
+1,284
3
$9.73M 6.03%
17,773
+3,079
4
$9.16M 5.68%
157,981
+601
5
$7.97M 4.94%
17,831
-495
6
$7.94M 4.93%
37,716
-1,622
7
$7.26M 4.51%
165,348
-2,912
8
$5.83M 3.62%
32,023
-3,400
9
$4.57M 2.83%
42,813
-3,401
10
$4.19M 2.6%
17,770
-139
11
$3.45M 2.14%
17,870
+35
12
$3.13M 1.94%
18,986
-125
13
$2.97M 1.84%
13,122
-370
14
$2.95M 1.83%
17,876
-325
15
$2.9M 1.8%
19,839
-375
16
$2.31M 1.43%
15,235
17
$2.3M 1.43%
4,520
-165
18
$2.06M 1.28%
2,622
-68
19
$1.93M 1.19%
12,308
-383
20
$1.91M 1.19%
9,450
-285
21
$1.87M 1.16%
7,136
-81
22
$1.84M 1.14%
8,602
-322
23
$1.79M 1.11%
6,174
-197
24
$1.74M 1.08%
3,133
-135
25
$1.69M 1.05%
13,680
+6,900
1
2 3 4