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
$130M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$286K
2
+$252K
3
+$63.8K
4
JNJ icon
Johnson & Johnson
JNJ
+$57.7K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$50.6K

Top Sells

1
+$404K
2
+$387K
3
+$299K
4
USB icon
US Bancorp
USB
+$254K
5
EMR icon
Emerson Electric
EMR
+$223K

Sector Composition

1 Technology 12.93%
2 Healthcare 8.46%
3 Financials 6.58%
4 Consumer Discretionary 6.58%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$604K 0.46%
1,600
+134
52
$598K 0.46%
11,828
+104
53
$593K 0.46%
5,420
-220
54
$593K 0.46%
6,788
-50
55
$556K 0.43%
2,874
+201
56
$543K 0.42%
13,930
-1,342
57
$514K 0.39%
7,357
+45
58
$442K 0.34%
17,055
+1,204
59
$426K 0.33%
4,173
60
$414K 0.32%
5,788
+892
61
$413K 0.32%
1,511
-20
62
$391K 0.3%
12,315
+1,371
63
$381K 0.29%
7,630
64
$365K 0.28%
1,330
-12
65
$348K 0.27%
4,147
66
$341K 0.26%
794
67
$323K 0.25%
11,432
-538
68
$322K 0.25%
2,106
69
$318K 0.24%
6,994
70
$311K 0.24%
3,186
-35
71
$292K 0.22%
2,684
-150
72
$289K 0.22%
2,760
73
$286K 0.22%
+1,637
74
$258K 0.2%
3,012
-20
75
$251K 0.19%
896
1 2
3
4