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
$59.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$3.3M
3
+$2.27M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.91M
5
CVX icon
Chevron
CVX
+$1.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.75%
2 Energy 9.23%
3 Healthcare 8.36%
4 Consumer Staples 7.84%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$868K 1.45%
+32,656
27
$806K 1.35%
+7,251
28
$805K 1.35%
+8,857
29
$792K 1.33%
+15,002
30
$791K 1.33%
+15,711
31
$754K 1.26%
+21,605
32
$721K 1.21%
+18,796
33
$705K 1.18%
+9,800
34
$682K 1.14%
+31,076
35
$635K 1.06%
+8,100
36
$556K 0.93%
+6,585
37
$540K 0.91%
+14,205
38
$500K 0.84%
+9,176
39
$500K 0.84%
+14,466
40
$496K 0.83%
+14,515
41
$477K 0.8%
+11,645
42
$468K 0.78%
+19,325
43
$458K 0.77%
+4,347
44
$427K 0.72%
+10,016
45
$417K 0.7%
+986
46
$415K 0.7%
+10,778
47
$412K 0.69%
+9,982
48
$409K 0.69%
+23,910
49
$403K 0.68%
+5,150
50
$341K 0.57%
+8,701
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