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
$58.4M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$301K
3
+$217K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$210K
5
PAYX icon
Paychex
PAYX
+$209K

Top Sells

1
+$1.64M
2
+$1.13M
3
+$295K
4
MMM icon
3M
MMM
+$220K
5
PG icon
Procter & Gamble
PG
+$201K

Sector Composition

1 Technology 9.07%
2 Healthcare 8.34%
3 Energy 8.31%
4 Industrials 7.77%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.71M 11.48%
63,927
+3,830
2
$2.85M 4.88%
33,104
-3,433
3
$2.35M 4.02%
36,926
-598
4
$2.04M 3.5%
82,325
-250
5
$1.82M 3.12%
27,534
+4,553
6
$1.77M 3.04%
14,596
-1,427
7
$1.76M 3.01%
18,275
-170
8
$1.57M 2.69%
19,753
-1,605
9
$1.57M 2.68%
15,688
-2,207
10
$1.51M 2.58%
17,373
-107
11
$1.5M 2.58%
23,594
-500
12
$1.41M 2.41%
13,227
+995
13
$1.38M 2.37%
54,164
-2,628
14
$1.25M 2.14%
14,007
+80
15
$1.25M 2.14%
71,451
-572
16
$1.22M 2.08%
37,941
-215
17
$1.18M 2.01%
29,265
-785
18
$1.15M 1.97%
10,125
-70
19
$1.12M 1.92%
65,856
-66,388
20
$1.1M 1.89%
22,987
-619
21
$1.09M 1.87%
30,130
-500
22
$1.06M 1.82%
14,052
-2,662
23
$956K 1.64%
13,910
-67
24
$843K 1.44%
30,917
-1,739
25
$837K 1.43%
7,313
+62
1
2 3