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
$84.7M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$430K
3
+$217K
4
CERN
Cerner Corp
CERN
+$215K
5
HAS icon
Hasbro
HAS
+$205K

Top Sells

1
+$31.9K
2
+$30.5K
3
+$30.4K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$27.2K
5
MCD icon
McDonald's
MCD
+$25.9K

Sector Composition

1 Technology 7.52%
2 Healthcare 6.61%
3 Consumer Discretionary 5.65%
4 Financials 5.3%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$296K 0.35%
2,960
+120
52
$290K 0.34%
1,400
53
$226K 0.27%
1,250
54
$224K 0.26%
2,100
55
$217K 0.26%
+1,441
56
$215K 0.25%
+3,342
57
$214K 0.25%
4,059
58
$208K 0.25%
105
-4
59
$205K 0.24%
+1,955
1 2
3