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
$69.5M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$555K
3
+$373K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$314K
5
KMI icon
Kinder Morgan
KMI
+$265K

Top Sells

1
+$581K
2
+$494K
3
+$305K
4
DIS icon
Walt Disney
DIS
+$236K
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$234K

Sector Composition

1 Healthcare 9.03%
2 Technology 8.79%
3 Financials 7.61%
4 Energy 6.84%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$427K 0.61%
4,920
+50
52
$423K 0.61%
6,866
-88
53
$356K 0.51%
4,490
54
$351K 0.51%
5,212
-2,288
55
$339K 0.49%
2,540
56
$314K 0.45%
+5,518
57
$304K 0.44%
12,200
58
$291K 0.42%
1,406
59
$284K 0.41%
1,384
+90
60
$282K 0.41%
10,624
-100
61
$277K 0.4%
3,270
+413
62
$265K 0.38%
+6,257
63
$250K 0.36%
4,938
+354
64
$225K 0.32%
4,100
+200
65
$221K 0.32%
650
66
$219K 0.32%
4,866
67
$215K 0.31%
2,310
-95
68
$180K 0.26%
17,000
+2,000
69
– –
-2,518
70
– –
-2,650
71
– –
-20,354
1 2
3