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
$159M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$911K
3
+$703K
4
J icon
Jacobs Solutions
J
+$543K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$542K

Top Sells

1
+$709K
2
+$347K
3
+$342K
4
SYK icon
Stryker
SYK
+$279K
5
BIIB icon
Biogen
BIIB
+$241K

Sector Composition

1 Technology 12.41%
2 Financials 8.95%
3 Healthcare 7.25%
4 Consumer Discretionary 6.88%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$778K 0.49%
2,249
-698
52
$774K 0.49%
6,697
-160
53
$767K 0.48%
6,120
-320
54
$765K 0.48%
6,601
-92
55
$760K 0.48%
6,888
+4,921
56
$740K 0.47%
17,650
-50
57
$726K 0.46%
7,090
-295
58
$725K 0.46%
7,593
+170
59
$703K 0.44%
+5,927
60
$703K 0.44%
6,947
61
$681K 0.43%
4,411
-237
62
$613K 0.39%
10,408
+380
63
$607K 0.38%
9,580
64
$600K 0.38%
7,720
-284
65
$586K 0.37%
7,020
+290
66
$563K 0.36%
1,316
67
$511K 0.32%
1,775
+25
68
$484K 0.31%
1,519
+275
69
$443K 0.28%
3,501
-240
70
$437K 0.28%
1,154
+110
71
$398K 0.25%
12,470
72
$381K 0.24%
6,994
73
$347K 0.22%
2,100
74
$337K 0.21%
1,270
75
$318K 0.2%
896
1 2
3
4