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
$69.5M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$555K
3
+$373K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$314K
5
KMI icon
Kinder Morgan
KMI
+$265K

Top Sells

1
+$581K
2
+$494K
3
+$305K
4
DIS icon
Walt Disney
DIS
+$236K
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$234K

Sector Composition

1 Healthcare 9.03%
2 Technology 8.79%
3 Financials 7.61%
4 Energy 6.84%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$967K 1.39%
20,473
-1,283
27
$965K 1.39%
21,428
+65
28
$911K 1.31%
6,620
-710
29
$876K 1.26%
13,998
-300
30
$844K 1.22%
6,965
+1,104
31
$766K 1.1%
29,060
+41
32
$743K 1.07%
10,805
-550
33
$704K 1.01%
15,176
-6,569
34
$678K 0.98%
16,930
+830
35
$669K 0.96%
11,824
-462
36
$665K 0.96%
13,694
-760
37
$664K 0.96%
28,074
-615
38
$644K 0.93%
17,741
-1,742
39
$608K 0.88%
1,700
+375
40
$591K 0.85%
12,642
-1,007
41
$589K 0.85%
13,971
+875
42
$561K 0.81%
905
-22
43
$521K 0.75%
11,680
-545
44
$520K 0.75%
5,825
-825
45
$499K 0.72%
11,259
+4,054
46
$492K 0.71%
5,492
+250
47
$472K 0.68%
5,475
-450
48
$463K 0.67%
7,075
49
$434K 0.62%
4,094
+50
50
$430K 0.62%
10,948
1
2
3