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
$67.3M
AUM Growth
-$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$638K
2
+$435K
3
+$346K
4
ESRX
Express Scripts Holding Company
ESRX
+$202K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$179K

Top Sells

1
+$236K
2
+$216K
3
+$209K
4
VZ icon
Verizon
VZ
+$127K
5
GIS icon
General Mills
GIS
+$57.1K

Sector Composition

1 Technology 9.66%
2 Healthcare 9.51%
3 Financials 7.12%
4 Energy 6.82%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$994K 1.48%
19,705
-1,132
27
$931K 1.38%
7,330
-165
28
$916K 1.36%
21,756
-257
29
$889K 1.32%
21,363
+200
30
$861K 1.28%
14,298
-176
31
$843K 1.25%
29,019
-381
32
$719K 1.07%
5,861
+37
33
$717K 1.07%
14,454
-427
34
$682K 1.01%
13,649
-2,550
35
$678K 1.01%
19,483
-7
36
$671K 1%
16,100
-270
37
$653K 0.97%
12,286
-590
38
$625K 0.93%
13,096
+1,717
39
$621K 0.92%
28,689
40
$601K 0.89%
11,355
+200
41
$541K 0.8%
6,650
-572
42
$496K 0.74%
12,225
-780
43
$494K 0.73%
20,354
+2,038
44
$482K 0.72%
5,242
-352
45
$473K 0.7%
927
-59
46
$455K 0.68%
10,948
47
$445K 0.66%
7,500
48
$438K 0.65%
5,925
+50
49
$435K 0.65%
+1,325
50
$435K 0.65%
6,954
-875
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