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
$60.9M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$242K
2
+$214K
3
+$204K
4
AAPL icon
Apple
AAPL
+$107K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$79.6K

Top Sells

1
+$464K
2
+$307K
3
+$220K
4
XOM icon
Exxon Mobil
XOM
+$217K
5
SYY icon
Sysco
SYY
+$212K

Sector Composition

1 Technology 8.98%
2 Healthcare 8.18%
3 Energy 7.97%
4 Industrials 7.25%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7M 11.49%
65,661
-645
2
$2.95M 4.85%
30,241
-2,222
3
$2.33M 3.83%
34,398
-342
4
$2.29M 3.77%
83,425
-2,225
5
$2.27M 3.73%
32,212
+3,433
6
$1.8M 2.96%
18,380
-35
7
$1.72M 2.82%
25,570
+1,184
8
$1.64M 2.69%
16,711
-485
9
$1.63M 2.68%
19,563
-125
10
$1.57M 2.57%
13,180
-283
11
$1.53M 2.51%
13,463
-192
12
$1.5M 2.46%
12,862
-550
13
$1.39M 2.27%
52,273
-931
14
$1.36M 2.23%
70,756
+5,600
15
$1.32M 2.17%
36,381
-1,990
16
$1.28M 2.11%
10,275
+25
17
$1.27M 2.08%
64,627
-5,149
18
$1.25M 2.05%
13,955
+15
19
$1.12M 1.83%
13,852
-35
20
$1.09M 1.79%
29,560
-400
21
$1.08M 1.78%
26,725
+255
22
$1.05M 1.73%
13,837
-134
23
$997K 1.64%
19,242
-170
24
$911K 1.5%
29,900
-421
25
$893K 1.47%
14,709
-100
1
2 3