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
$60.9M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$242K
2
+$214K
3
+$204K
4
AAPL icon
Apple
AAPL
+$107K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$79.6K

Top Sells

1
+$464K
2
+$307K
3
+$220K
4
XOM icon
Exxon Mobil
XOM
+$217K
5
SYY icon
Sysco
SYY
+$212K

Sector Composition

1 Technology 8.98%
2 Healthcare 8.18%
3 Energy 7.97%
4 Industrials 7.25%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$332K 0.54%
3,080
-480
52
$280K 0.46%
2,540
53
$259K 0.43%
10,840
54
$249K 0.41%
12,200
55
$234K 0.38%
1,246
56
$217K 0.36%
2,405
57
$215K 0.35%
3,150
+35
58
$214K 0.35%
+700
59
$212K 0.35%
2,879
-318
60
$147K 0.24%
15,000
+3,000
61
$121K 0.2%
2,500
62
– –
-7,664
63
– –
-5,880
64
– –
-4,070
65
– –
-4,224
1 2
3