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
$159M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$911K
3
+$703K
4
J icon
Jacobs Solutions
J
+$543K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$542K

Top Sells

1
+$709K
2
+$347K
3
+$342K
4
SYK icon
Stryker
SYK
+$279K
5
BIIB icon
Biogen
BIIB
+$241K

Sector Composition

1 Technology 12.41%
2 Financials 8.95%
3 Healthcare 7.25%
4 Consumer Discretionary 6.88%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.08%
7,285
+177
27
$1.58M 1%
14,158
+230
28
$1.58M 1%
28,255
+648
29
$1.55M 0.98%
14,802
+266
30
$1.53M 0.97%
8,135
-123
31
$1.53M 0.96%
18,574
-679
32
$1.46M 0.92%
8,812
-30
33
$1.21M 0.76%
6,303
+636
34
$1.03M 0.65%
25,009
+499
35
$1.01M 0.64%
27,506
-736
36
$1M 0.63%
18,445
-250
37
$1M 0.63%
3,400
+351
38
$991K 0.63%
5,637
+21
39
$961K 0.61%
7,368
-1,491
40
$947K 0.6%
3,646
-1,075
41
$932K 0.59%
13,175
+765
42
$911K 0.57%
+9,931
43
$909K 0.57%
2,501
+46
44
$905K 0.57%
11,581
+3
45
$905K 0.57%
8,035
+473
46
$888K 0.56%
40,845
-926
47
$797K 0.5%
4,281
-4
48
$797K 0.5%
20,347
-96
49
$793K 0.5%
2,853
-2,550
50
$784K 0.49%
8,294
+134
1
2
3 4