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
$81.8M
AUM Growth
-$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$822K
3
+$762K
4
SBUX icon
Starbucks
SBUX
+$264K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$245K

Top Sells

1
+$425K
2
+$392K
3
+$335K
4
CERN
Cerner Corp
CERN
+$215K
5
USB icon
US Bancorp
USB
+$214K

Sector Composition

1 Healthcare 6.3%
2 Technology 6.25%
3 Consumer Discretionary 5.4%
4 Financials 4.78%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$257K 0.31%
3,955
-75
52
$255K 0.31%
3,140
+180
53
$245K 0.3%
+2,285
54
$243K 0.3%
1,295
-105
55
$227K 0.28%
1,250
56
$224K 0.27%
2,100
57
$213K 0.26%
1,441
58
– –
-105
59
– –
-1,955
60
– –
-6,482
61
– –
-4,059
62
– –
-3,342
1 2
3