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
$166M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$614K
3
+$466K
4
CDNS icon
Cadence Design Systems
CDNS
+$393K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$277K

Top Sells

1
+$2.35M
2
+$464K
3
+$260K
4
BMY icon
Bristol-Myers Squibb
BMY
+$247K
5
VZ icon
Verizon
VZ
+$224K

Sector Composition

1 Technology 15.06%
2 Financials 7.8%
3 Healthcare 7.45%
4 Consumer Discretionary 6.96%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$316K 0.19%
5,696
77
$296K 0.18%
2,760
78
$284K 0.17%
799
-375
79
$277K 0.17%
+3,564
80
$275K 0.17%
4,892
-610
81
$229K 0.14%
+1,679
82
$225K 0.14%
1,970
83
$217K 0.13%
+2,105
84
$214K 0.13%
2,303
-225
85
$204K 0.12%
+2,340
86
$203K 0.12%
+733
87
$201K 0.12%
+6,833
88
– –
-3,720
89
– –
-775
90
– –
-3,772
91
– –
-4,174
92
– –
-2,044
1 2 3
4