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
$152M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$548K
2
+$544K
3
+$479K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$289K
5
XOM icon
Exxon Mobil
XOM
+$250K

Top Sells

1
+$674K
2
+$611K
3
+$600K
4
APD icon
Air Products & Chemicals
APD
+$540K
5
ABBV icon
AbbVie
ABBV
+$504K

Sector Composition

1 Technology 14.43%
2 Healthcare 7.39%
3 Financials 7.18%
4 Consumer Discretionary 6.84%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$707K 0.46%
8,616
+229
52
$704K 0.46%
6,838
-202
53
$699K 0.46%
8,528
-74
54
$678K 0.45%
15,272
-598
55
$662K 0.44%
1,466
+150
56
$598K 0.39%
11,724
+638
57
$562K 0.37%
4,173
-130
58
$548K 0.36%
+2,673
59
$544K 0.36%
+15,851
60
$540K 0.36%
1,531
-585
61
$479K 0.31%
+10,944
62
$439K 0.29%
7,630
+550
63
$414K 0.27%
4,147
-2,300
64
$404K 0.27%
22,611
-8,147
65
$402K 0.26%
1,342
-27
66
$387K 0.25%
4,832
-881
67
$381K 0.25%
11,970
68
$374K 0.25%
4,896
-800
69
$369K 0.24%
6,994
70
$350K 0.23%
794
-5
71
$335K 0.22%
2,834
-3,304
72
$334K 0.22%
2,106
-29
73
$332K 0.22%
3,221
-300
74
$325K 0.21%
896
75
$297K 0.2%
1,700
-100
1 2
3
4