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
$152M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$548K
2
+$544K
3
+$479K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$289K
5
XOM icon
Exxon Mobil
XOM
+$250K

Top Sells

1
+$674K
2
+$611K
3
+$600K
4
APD icon
Air Products & Chemicals
APD
+$540K
5
ABBV icon
AbbVie
ABBV
+$504K

Sector Composition

1 Technology 14.43%
2 Healthcare 7.39%
3 Financials 7.18%
4 Consumer Discretionary 6.84%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.06%
18,213
-535
27
$1.48M 0.97%
10,857
-1,084
28
$1.42M 0.93%
3,112
-100
29
$1.36M 0.9%
7,436
+246
30
$1.29M 0.85%
6,301
-1,036
31
$1.29M 0.85%
14,149
-429
32
$1.2M 0.79%
2,676
+22
33
$1.19M 0.78%
3,538
-141
34
$1.18M 0.78%
28,622
+580
35
$1.12M 0.73%
21,899
-1,487
36
$1.08M 0.71%
28,320
-140
37
$991K 0.65%
11,338
-72
38
$925K 0.61%
7,757
-54
39
$913K 0.6%
6,909
+45
40
$911K 0.6%
7,996
-30
41
$893K 0.59%
7,172
-1,180
42
$893K 0.59%
17,258
-1,859
43
$859K 0.56%
5,221
+278
44
$855K 0.56%
4,535
-34
45
$846K 0.56%
7,312
-102
46
$842K 0.55%
18,255
+375
47
$819K 0.54%
5,972
+46
48
$788K 0.52%
5,640
-420
49
$709K 0.47%
13,281
-400
50
$707K 0.46%
6,513
+11
1
2
3 4