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
$75.3M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$315K
2
+$282K
3
+$232K
4
HAS icon
Hasbro
HAS
+$219K
5
AXP icon
American Express
AXP
+$202K

Top Sells

1
+$856K
2
+$311K
3
+$268K
4
CMP icon
Compass Minerals
CMP
+$221K
5
IYF icon
iShares US Financials ETF
IYF
+$201K

Sector Composition

1 Healthcare 7.18%
2 Technology 6.27%
3 Consumer Discretionary 5.58%
4 Financials 5.28%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$267K 0.35%
143
52
$261K 0.35%
6,770
-1,000
53
$255K 0.34%
3,935
54
$252K 0.33%
2,142
+15
55
$225K 0.3%
1,467
56
$220K 0.29%
4,239
-60
57
$219K 0.29%
+1,965
58
$202K 0.27%
+2,392
59
– –
-3,866
60
– –
-7,882
61
– –
-6,546
62
– –
-3,261
1 2
3