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
$67.3M
AUM Growth
-$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$638K
2
+$435K
3
+$346K
4
ESRX
Express Scripts Holding Company
ESRX
+$202K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$179K

Top Sells

1
+$236K
2
+$216K
3
+$209K
4
VZ icon
Verizon
VZ
+$127K
5
GIS icon
General Mills
GIS
+$57.1K

Sector Composition

1 Technology 9.66%
2 Healthcare 9.51%
3 Financials 7.12%
4 Energy 6.82%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$429K 0.64%
4,044
-250
52
$411K 0.61%
4,870
-100
53
$409K 0.61%
7,075
+180
54
$407K 0.6%
4,490
-135
55
$346K 0.51%
+7,205
56
$306K 0.45%
2,540
57
$279K 0.41%
1,406
+175
58
$264K 0.39%
12,200
59
$255K 0.38%
1,294
60
$252K 0.37%
10,724
-116
61
$236K 0.35%
2,650
62
$234K 0.35%
2,518
-528
63
$215K 0.32%
650
-50
64
$212K 0.31%
4,584
+711
65
$211K 0.31%
2,405
66
$204K 0.3%
4,866
67
$202K 0.3%
+2,857
68
$202K 0.3%
3,900
+75
69
$152K 0.23%
15,000
70
– –
-1,200
71
– –
-2,879
72
– –
-1,970
1 2
3