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
$60.9M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$242K
2
+$214K
3
+$204K
4
AAPL icon
Apple
AAPL
+$107K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$79.6K

Top Sells

1
+$464K
2
+$307K
3
+$220K
4
XOM icon
Exxon Mobil
XOM
+$217K
5
SYY icon
Sysco
SYY
+$212K

Sector Composition

1 Technology 8.98%
2 Healthcare 8.18%
3 Energy 7.97%
4 Industrials 7.25%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$883K 1.45%
21,298
+90
27
$879K 1.44%
8,065
-25
28
$825K 1.35%
29,711
-401
29
$807K 1.32%
20,973
30
$749K 1.23%
15,851
-1,170
31
$742K 1.22%
5,980
-99
32
$669K 1.1%
12,781
33
$669K 1.1%
14,063
-39
34
$596K 0.98%
7,472
-1,405
35
$584K 0.96%
6,186
36
$565K 0.93%
11,555
37
$554K 0.91%
13,505
38
$530K 0.87%
7,929
-80
39
$530K 0.87%
986
40
$525K 0.86%
13,250
-360
41
$504K 0.83%
10,273
+4,155
42
$479K 0.79%
11,683
-2,965
43
$456K 0.75%
4,294
-930
44
$454K 0.75%
18,316
45
$439K 0.72%
5,875
+75
46
$412K 0.68%
4,625
-465
47
$408K 0.67%
4,950
-170
48
$385K 0.63%
14,930
49
$354K 0.58%
6,895
50
$337K 0.55%
1,806
+195
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