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
$62.1M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$379K
3
+$253K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$219K
5
AXP icon
American Express
AXP
+$218K

Top Sells

1
+$390K
2
+$238K
3
+$227K
4
PAYX icon
Paychex
PAYX
+$209K
5
SYY icon
Sysco
SYY
+$195K

Sector Composition

1 Technology 9.03%
2 Energy 8.53%
3 Healthcare 8.3%
4 Industrials 7.38%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.05M 11.36%
66,306
+2,379
2
$3.29M 5.29%
32,463
-641
3
$2.46M 3.97%
34,740
-2,186
4
$2.29M 3.69%
85,650
+3,325
5
$1.86M 2.99%
28,779
+1,245
6
$1.79M 2.88%
18,415
+140
7
$1.68M 2.71%
13,463
-1,133
8
$1.64M 2.64%
24,386
+792
9
$1.63M 2.63%
19,688
-65
10
$1.6M 2.58%
13,655
-2,033
11
$1.57M 2.54%
17,196
-177
12
$1.55M 2.49%
13,412
+185
13
$1.41M 2.28%
53,204
-960
14
$1.37M 2.21%
38,371
+430
15
$1.35M 2.17%
13,940
-67
16
$1.34M 2.16%
69,776
-1,675
17
$1.31M 2.1%
65,156
-700
18
$1.22M 1.96%
10,250
+125
19
$1.18M 1.9%
29,960
-170
20
$1.13M 1.82%
13,887
-165
21
$1.09M 1.75%
26,470
-2,795
22
$1.01M 1.62%
13,971
+61
23
$968K 1.56%
19,412
-3,575
24
$881K 1.42%
30,321
-596
25
$866K 1.39%
14,809
-225
1
2 3