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
$172M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.14M
3
+$964K
4
WMT icon
Walmart
WMT
+$477K
5
TSLA icon
Tesla
TSLA
+$444K

Top Sells

1
+$981K
2
+$728K
3
+$525K
4
GM icon
General Motors
GM
+$447K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$404K

Sector Composition

1 Technology 17.1%
2 Financials 6.61%
3 Consumer Discretionary 6.34%
4 Healthcare 6.24%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 9.83%
271,898
+3,750
2
$14.9M 8.66%
178,538
+13,659
3
$11.9M 6.88%
20,561
+2,788
4
$8.92M 5.17%
151,130
-6,851
5
$8.59M 4.98%
36,855
-861
6
$8.27M 4.8%
166,400
+1,052
7
$7.71M 4.47%
17,922
+91
8
$5.11M 2.96%
30,798
-1,225
9
$5.09M 2.95%
43,498
+685
10
$3.62M 2.1%
17,893
+123
11
$3.35M 1.94%
17,976
+106
12
$3.28M 1.9%
18,934
-52
13
$3.22M 1.87%
19,874
+35
14
$3.05M 1.77%
17,929
+53
15
$2.94M 1.7%
13,017
-105
16
$2.63M 1.52%
21,618
+7,938
17
$2.57M 1.49%
4,395
-125
18
$2.5M 1.45%
15,235
19
$2.45M 1.42%
2,579
-43
20
$1.97M 1.14%
7,147
+11
21
$1.93M 1.12%
9,145
-305
22
$1.91M 1.11%
6,278
-153
23
$1.82M 1.06%
6,039
-135
24
$1.81M 1.05%
12,282
-26
25
$1.71M 0.99%
8,264
-338
1
2 3 4