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
$170M
AUM Growth
-$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$421K
3
+$275K
4
CSCO icon
Cisco
CSCO
+$208K
5
PAYX icon
Paychex
PAYX
+$204K

Top Sells

1
+$355K
2
+$261K
3
+$252K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$250K
5
TXN icon
Texas Instruments
TXN
+$219K

Sector Composition

1 Technology 17.06%
2 Financials 7.09%
3 Consumer Discretionary 6.93%
4 Healthcare 5.36%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 10.01%
272,933
+1,035
2
$14.9M 8.76%
196,729
+18,191
3
$12.5M 7.37%
21,276
+715
4
$8.87M 5.22%
35,439
-1,416
5
$8.81M 5.19%
151,465
+335
6
$8.19M 4.82%
165,373
-1,027
7
$7.3M 4.3%
17,325
-597
8
$5.58M 3.28%
29,478
-1,320
9
$4.84M 2.85%
41,970
-1,528
10
$3.88M 2.28%
17,673
-303
11
$3.06M 1.8%
18,259
-675
12
$2.9M 1.71%
17,821
-72
13
$2.84M 1.67%
15,235
14
$2.82M 1.66%
21,013
-605
15
$2.77M 1.63%
11,894
-1,123
16
$2.75M 1.62%
19,034
-840
17
$2.54M 1.5%
2,481
-98
18
$2.54M 1.5%
16,724
-1,205
19
$2.16M 1.27%
6,827
-320
20
$2.15M 1.26%
8,965
-180
21
$2.04M 1.2%
4,032
-363
22
$1.77M 1.04%
6,098
-180
23
$1.75M 1.03%
7,766
-498
24
$1.68M 0.99%
11,628
-654
25
$1.6M 0.94%
5,742
-166
1
2 3 4