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
$62.1M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$379K
3
+$253K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$219K
5
AXP icon
American Express
AXP
+$218K

Top Sells

1
+$390K
2
+$238K
3
+$227K
4
PAYX icon
Paychex
PAYX
+$209K
5
SYY icon
Sysco
SYY
+$195K

Sector Composition

1 Technology 9.03%
2 Energy 8.53%
3 Healthcare 8.3%
4 Industrials 7.38%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$841K 1.35%
30,112
-884
27
$817K 1.32%
6,079
-1,234
28
$806K 1.3%
21,208
+280
29
$804K 1.29%
20,973
-327
30
$786K 1.27%
17,021
-365
31
$773K 1.24%
8,090
-40
32
$730K 1.18%
8,877
-550
33
$693K 1.12%
14,102
-350
34
$667K 1.07%
12,781
+2,925
35
$612K 0.99%
14,648
+5,245
36
$602K 0.97%
13,610
-350
37
$575K 0.93%
6,186
-2,445
38
$572K 0.92%
11,555
39
$562K 0.9%
8,009
-1,134
40
$555K 0.89%
5,224
-73
41
$506K 0.81%
13,505
-861
42
$485K 0.78%
5,800
-50
43
$472K 0.76%
986
44
$464K 0.75%
+4,070
45
$456K 0.73%
18,316
46
$451K 0.73%
5,090
+50
47
$410K 0.66%
5,120
-945
48
$388K 0.62%
14,930
-4,695
49
$379K 0.61%
+3,560
50
$364K 0.59%
6,895
-455
1
2
3