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
$58.4M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$301K
3
+$217K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$210K
5
PAYX icon
Paychex
PAYX
+$209K

Top Sells

1
+$1.64M
2
+$1.13M
3
+$295K
4
MMM icon
3M
MMM
+$220K
5
PG icon
Procter & Gamble
PG
+$201K

Sector Composition

1 Technology 9.07%
2 Healthcare 8.34%
3 Energy 8.31%
4 Industrials 7.77%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$329K 0.56%
7,350
-2,632
52
$305K 0.52%
8,059
-642
53
$271K 0.46%
1,611
54
$261K 0.45%
2,648
55
$229K 0.39%
3,320
-798
56
$223K 0.38%
4,780
-558
57
$217K 0.37%
+3,197
58
$217K 0.37%
10,840
-400
59
$210K 0.36%
+1,246
60
$209K 0.36%
+5,145
61
$106K 0.18%
+11,000
62
– –
-25,660
1 2
3