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
$67.2M
AUM Growth
-$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.16M
3
+$272K
4
CME icon
CME Group
CME
+$244K
5
MSFT icon
Microsoft
MSFT
+$177K

Top Sells

1
+$728K
2
+$431K
3
+$416K
4
JCI icon
Johnson Controls International
JCI
+$327K
5
BIIB icon
Biogen
BIIB
+$263K

Sector Composition

1 Healthcare 8.9%
2 Technology 7.06%
3 Financials 6.81%
4 Consumer Discretionary 6.27%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$844K 1.26%
19,051
+4,000
27
$843K 1.25%
6,108
28
$833K 1.24%
19,225
29
$830K 1.23%
6,772
-5,940
30
$802K 1.19%
13,149
-372
31
$795K 1.18%
24,046
+3,294
32
$762K 1.13%
11,053
+900
33
$727K 1.08%
6,017
+235
34
$684K 1.02%
32,562
+1,500
35
$638K 0.95%
11,367
-3,921
36
$632K 0.94%
2,125
+325
37
$604K 0.9%
835
-20
38
$574K 0.85%
10,778
+906
39
$546K 0.81%
10,939
-300
40
$535K 0.8%
17,741
41
$509K 0.76%
5,650
-82
42
$469K 0.7%
14,006
+150
43
$466K 0.69%
10,714
-125
44
$464K 0.69%
9,870
-215
45
$445K 0.66%
5,337
-55
46
$428K 0.64%
7,865
47
$419K 0.62%
3,959
48
$408K 0.61%
4,912
-300
49
$402K 0.6%
10,066
-2,300
50
$373K 0.56%
4,765
1
2
3