CASB

Cape Ann Savings Bank Portfolio holdings

AUM $199M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.7M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$432K
3
+$213K
4
ADP icon
Automatic Data Processing
ADP
+$204K
5
HAS icon
Hasbro
HAS
+$196K

Top Sells

1
+$31.3K
2
+$28.8K
3
+$28.1K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$27.1K
5
MCD icon
McDonald's
MCD
+$24.8K

Sector Composition

1 Technology 7.52%
2 Healthcare 6.61%
3 Consumer Discretionary 5.65%
4 Financials 5.3%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 1.23%
5,097
+30
27
$995K 1.18%
37,802
+460
28
$966K 1.14%
38,118
-543
29
$956K 1.13%
3,266
+345
30
$949K 1.12%
34,419
31
$905K 1.07%
19,139
-200
32
$842K 0.99%
11,471
-21
33
$832K 0.98%
1,766
-12
34
$799K 0.94%
8,450
35
$772K 0.91%
25,993
-200
36
$726K 0.86%
9,255
37
$629K 0.74%
21,716
-170
38
$584K 0.69%
9,780
-260
39
$505K 0.6%
1,429
+15
40
$494K 0.58%
11,311
41
$478K 0.56%
5,640
-359
42
$447K 0.53%
8,366
+45
43
$432K 0.51%
4,125
44
$341K 0.4%
4,636
-325
45
$340K 0.4%
1,171
-110
46
$338K 0.4%
2,025
47
$335K 0.4%
6,482
+115
48
$331K 0.39%
2,204
+238
49
$305K 0.36%
2,837
+30
50
$305K 0.36%
8,060
+240
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