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
76
$242K 0.19%
1,700
77
$203K 0.16%
1,200
78
$200K 0.15%
1,970
79
-4,832
80
-3,014
81
-22,611
82
-1,621
83
-2,275
84
-2,059
85
-4,780