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
$170M
AUM Growth
-$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$421K
3
+$275K
4
CSCO icon
Cisco
CSCO
+$208K
5
PAYX icon
Paychex
PAYX
+$204K

Top Sells

1
+$355K
2
+$261K
3
+$252K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$250K
5
TXN icon
Texas Instruments
TXN
+$219K

Sector Composition

1 Technology 17.06%
2 Financials 7.09%
3 Consumer Discretionary 6.93%
4 Healthcare 5.36%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$252K 0.15%
755
77
$241K 0.14%
2,376
78
$240K 0.14%
456
-130
79
$237K 0.14%
908
-15
80
$235K 0.14%
2,510
-240
81
$234K 0.14%
1,226
82
$232K 0.14%
2,547
-1,693
83
$223K 0.13%
5,565
-2,776
84
$211K 0.12%
3,495
+45
85
$208K 0.12%
+3,520
86
$204K 0.12%
+1,457
87
– –
-1,060
88
– –
-535
89
– –
-1,520
90
– –
-6,833
1 2 3
4