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
$69.1M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.05M
3
+$670K
4
WBA
Walgreens Boots Alliance
WBA
+$556K
5
MSFT icon
Microsoft
MSFT
+$338K

Top Sells

1
+$447K
2
+$170K
3
+$122K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$100K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$79.1K

Sector Composition

1 Technology 9.21%
2 Healthcare 8.97%
3 Energy 7.23%
4 Industrials 6.78%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$456K 0.66%
4,294
52
$432K 0.63%
5,875
53
$389K 0.56%
6,895
54
$302K 0.44%
2,540
55
$278K 0.4%
10,840
56
$275K 0.4%
12,200
57
$253K 0.37%
1,294
-512
58
$243K 0.35%
1,231
-15
59
$233K 0.34%
3,046
-104
60
$228K 0.33%
2,405
61
$227K 0.33%
+2,650
62
$221K 0.32%
700
63
$216K 0.31%
1,970
-1,110
64
$209K 0.3%
2,879
65
$202K 0.29%
+4,866
66
$202K 0.29%
+3,873
67
$201K 0.29%
+3,825
68
$158K 0.23%
15,000
69
$44K 0.06%
1,200
-1,300
1 2
3