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
76
$317K 0.2%
5,572
+350
77
$306K 0.19%
2,185
+280
78
$298K 0.19%
2,760
79
$295K 0.19%
5,479
+155
80
$287K 0.18%
1,860
81
$282K 0.18%
4,467
-211
82
$279K 0.18%
4,174
83
$254K 0.16%
3,464
-40
84
$243K 0.15%
2,528
+190
85
$238K 0.15%
4,245
-3,781
86
$227K 0.14%
1,970
87
$225K 0.14%
2,208
-75
88
$209K 0.13%
+1,500
89
$204K 0.13%
850
90
– –
-5,423
91
– –
-12,500
92
– –
-15,500
1 2 3
4