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
$67.2M
AUM Growth
-$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.16M
3
+$272K
4
CME icon
CME Group
CME
+$244K
5
MSFT icon
Microsoft
MSFT
+$177K

Top Sells

1
+$728K
2
+$431K
3
+$416K
4
JCI icon
Johnson Controls International
JCI
+$327K
5
BIIB icon
Biogen
BIIB
+$263K

Sector Composition

1 Healthcare 8.9%
2 Technology 7.06%
3 Financials 6.81%
4 Consumer Discretionary 6.27%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$365K 0.54%
11,123
52
$361K 0.54%
6,300
+2,125
53
$350K 0.52%
1,815
+284
54
$341K 0.51%
4,215
-100
55
$338K 0.5%
3,440
-550
56
$300K 0.45%
2,540
57
$281K 0.42%
7,604
-1,293
58
$259K 0.39%
1,350
-14
59
$256K 0.38%
4,179
+134
60
$244K 0.36%
+2,635
61
$237K 0.35%
4,615
+300
62
$231K 0.34%
8,504
63
$220K 0.33%
9,024
-100
64
$200K 0.3%
4,766
65
– –
-6,304
66
– –
-3,966
67
– –
-1,918
68
– –
-650
69
– –
-12,200
1 2
3