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
$130M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$286K
2
+$252K
3
+$63.8K
4
JNJ icon
Johnson & Johnson
JNJ
+$57.7K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$50.6K

Top Sells

1
+$404K
2
+$387K
3
+$299K
4
USB icon
US Bancorp
USB
+$254K
5
EMR icon
Emerson Electric
EMR
+$223K

Sector Composition

1 Technology 12.93%
2 Healthcare 8.46%
3 Financials 6.58%
4 Consumer Discretionary 6.58%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.04%
18,371
+158
27
$1.25M 0.96%
2,609
-67
28
$1.21M 0.93%
10,768
-89
29
$1.15M 0.88%
22,663
+764
30
$1.11M 0.85%
3,038
-74
31
$1.09M 0.84%
14,309
+160
32
$1.07M 0.82%
6,985
-451
33
$1.06M 0.82%
6,291
-10
34
$1M 0.77%
3,611
+73
35
$930K 0.71%
29,881
+1,259
36
$903K 0.69%
17,227
-31
37
$891K 0.68%
28,320
38
$881K 0.68%
7,980
+223
39
$876K 0.67%
11,523
+185
40
$846K 0.65%
8,046
+50
41
$811K 0.62%
8,892
+276
42
$788K 0.61%
5,253
+32
43
$775K 0.6%
4,509
-26
44
$760K 0.58%
18,255
45
$759K 0.58%
7,017
-155
46
$697K 0.54%
6,606
+93
47
$655K 0.5%
6,962
+53
48
$654K 0.5%
7,984
-544
49
$619K 0.48%
13,464
+183
50
$606K 0.47%
6,420
+448
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