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
76
$289K 0.19%
2,760
77
$254K 0.17%
4,780
-112
78
$250K 0.16%
+3,032
79
$223K 0.15%
2,275
-28
80
$221K 0.15%
1,621
-58
81
$219K 0.14%
+1,200
82
$211K 0.14%
1,970
83
$208K 0.14%
2,059
-46
84
$207K 0.14%
3,014
-550
85
– –
-6,460
86
– –
-1,245
87
– –
-2,340
88
– –
-733
89
– –
-6,833
90
– –
-2,100
91
– –
-1,775
92
– –
-3,464
1 2 3
4