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
$69.1M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.05M
3
+$670K
4
WBA
Walgreens Boots Alliance
WBA
+$556K
5
MSFT icon
Microsoft
MSFT
+$338K

Top Sells

1
+$447K
2
+$170K
3
+$122K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$100K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$79.1K

Sector Composition

1 Technology 9.21%
2 Healthcare 8.97%
3 Energy 7.23%
4 Industrials 6.78%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$972K 1.41%
34,516
+4,616
27
$901K 1.3%
21,605
+8,100
28
$874K 1.26%
7,495
-570
29
$865K 1.25%
21,163
+190
30
$850K 1.23%
29,400
-311
31
$834K 1.21%
14,474
-235
32
$793K 1.15%
16,199
+2,136
33
$739K 1.07%
14,881
-970
34
$733K 1.06%
5,824
-156
35
$706K 1.02%
16,370
-10,355
36
$696K 1.01%
12,876
+95
37
$670K 0.97%
+28,689
38
$603K 0.87%
19,490
+4,560
39
$590K 0.85%
11,379
+1,106
40
$584K 0.85%
7,222
-250
41
$574K 0.83%
13,005
-245
42
$556K 0.8%
+7,500
43
$535K 0.77%
11,155
-400
44
$533K 0.77%
5,594
-592
45
$529K 0.77%
986
46
$520K 0.75%
7,829
-100
47
$476K 0.69%
4,970
+20
48
$473K 0.68%
10,948
-735
49
$463K 0.67%
4,625
50
$456K 0.66%
18,316
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