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
$58.4M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$301K
3
+$217K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$210K
5
PAYX icon
Paychex
PAYX
+$209K

Top Sells

1
+$1.64M
2
+$1.13M
3
+$295K
4
MMM icon
3M
MMM
+$220K
5
PG icon
Procter & Gamble
PG
+$201K

Sector Composition

1 Technology 9.07%
2 Healthcare 8.34%
3 Energy 8.31%
4 Industrials 7.77%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$790K 1.35%
8,631
-226
27
$782K 1.34%
20,928
-2,810
28
$777K 1.33%
15,034
+32
29
$730K 1.25%
17,386
-1,410
30
$712K 1.22%
8,130
+30
31
$707K 1.21%
21,300
-305
32
$694K 1.19%
9,427
-373
33
$676K 1.16%
30,996
-80
34
$675K 1.16%
14,452
-1,259
35
$615K 1.05%
13,960
-245
36
$592K 1.01%
9,143
-33
37
$562K 0.96%
5,297
+950
38
$550K 0.94%
11,555
-90
39
$478K 0.82%
14,366
-100
40
$463K 0.79%
6,065
-520
41
$457K 0.78%
9,856
-160
42
$452K 0.77%
18,316
+4,537
43
$450K 0.77%
19,625
+300
44
$418K 0.72%
5,040
-110
45
$417K 0.71%
986
46
$394K 0.67%
5,850
+200
47
$390K 0.67%
20,910
-3,000
48
$383K 0.66%
9,403
-1,375
49
$360K 0.62%
11,295
-3,220
50
$347K 0.59%
6,707
+2,384
1
2
3