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
$81.8M
AUM Growth
-$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$822K
3
+$762K
4
SBUX icon
Starbucks
SBUX
+$264K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$245K

Top Sells

1
+$425K
2
+$392K
3
+$335K
4
CERN
Cerner Corp
CERN
+$215K
5
USB icon
US Bancorp
USB
+$214K

Sector Composition

1 Healthcare 6.3%
2 Technology 6.25%
3 Consumer Discretionary 5.4%
4 Financials 4.78%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 1.24%
18,298
-603
27
$981K 1.2%
9,666
-290
28
$906K 1.11%
17,839
-1,300
29
$875K 1.07%
33,779
-640
30
$858K 1.05%
4,982
-115
31
$838K 1.02%
37,249
-869
32
$795K 0.97%
10,743
-728
33
$762K 0.93%
+15,420
34
$741K 0.91%
1,750
-16
35
$717K 0.88%
25,743
-250
36
$679K 0.83%
9,095
-160
37
$638K 0.78%
7,920
-530
38
$545K 0.67%
10,142
-716
39
$523K 0.64%
9,320
-460
40
$476K 0.58%
8,811
+445
41
$472K 0.58%
1,454
+25
42
$469K 0.57%
5,540
-100
43
$446K 0.55%
10,354
-957
44
$399K 0.49%
3,668
+831
45
$348K 0.43%
2,025
46
$334K 0.41%
4,521
-115
47
$314K 0.38%
2,089
+12
48
$283K 0.35%
2,675
-1,450
49
$270K 0.33%
985
-186
50
$264K 0.32%
+3,726
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