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
$75.3M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$315K
2
+$282K
3
+$232K
4
HAS icon
Hasbro
HAS
+$219K
5
AXP icon
American Express
AXP
+$202K

Top Sells

1
+$856K
2
+$311K
3
+$268K
4
CMP icon
Compass Minerals
CMP
+$221K
5
IYF icon
iShares US Financials ETF
IYF
+$201K

Sector Composition

1 Healthcare 7.18%
2 Technology 6.27%
3 Consumer Discretionary 5.58%
4 Financials 5.28%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$956K 1.27%
38,739
-1,503
27
$945K 1.25%
28,995
-750
28
$921K 1.22%
19,820
+100
29
$919K 1.22%
17,678
-135
30
$861K 1.14%
2,038
-215
31
$807K 1.07%
10,411
+40
32
$670K 0.89%
2,752
-11
33
$654K 0.87%
5,053
-10
34
$650K 0.86%
8,964
+1,050
35
$649K 0.86%
9,528
36
$547K 0.73%
12,040
37
$543K 0.72%
10,101
+985
38
$529K 0.7%
15,669
-300
39
$525K 0.7%
19,575
-1,500
40
$434K 0.58%
4,232
-1,139
41
$403K 0.54%
6,839
-275
42
$401K 0.53%
3,790
+550
43
$357K 0.47%
7,979
-355
44
$353K 0.47%
1,303
-107
45
$325K 0.43%
5,760
-300
46
$322K 0.43%
1,331
47
$316K 0.42%
2,855
+710
48
$304K 0.4%
2,125
49
$302K 0.4%
6,032
-90
50
$289K 0.38%
4,520
1
2
3