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
$62.1M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$379K
3
+$253K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$219K
5
AXP icon
American Express
AXP
+$218K

Top Sells

1
+$390K
2
+$238K
3
+$227K
4
PAYX icon
Paychex
PAYX
+$209K
5
SYY icon
Sysco
SYY
+$195K

Sector Composition

1 Technology 9.03%
2 Energy 8.53%
3 Healthcare 8.3%
4 Industrials 7.38%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$312K 0.5%
6,118
-589
52
$307K 0.49%
7,664
-395
53
$297K 0.48%
1,611
54
$263K 0.42%
2,540
-108
55
$232K 0.37%
10,840
56
$231K 0.37%
1,246
57
$229K 0.37%
3,197
58
$221K 0.36%
3,115
-205
59
$220K 0.35%
4,224
-556
60
$218K 0.35%
+2,405
61
$216K 0.35%
+12,200
62
$212K 0.34%
5,880
-5,415
63
$113K 0.18%
12,000
+1,000
64
$111K 0.18%
+2,500
65
– –
-20,910
66
– –
-5,145
1 2
3