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
$69.1M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.05M
3
+$670K
4
WBA
Walgreens Boots Alliance
WBA
+$556K
5
MSFT icon
Microsoft
MSFT
+$338K

Top Sells

1
+$447K
2
+$170K
3
+$122K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$100K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$79.1K

Sector Composition

1 Technology 9.21%
2 Healthcare 8.97%
3 Energy 7.23%
4 Industrials 6.78%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.01M 10.15%
65,618
-43
2
$2.99M 4.33%
29,731
-510
3
$2.54M 3.68%
34,011
+1,799
4
$2.41M 3.48%
84,125
+700
5
$2.39M 3.46%
34,381
-17
6
$2.08M 3.01%
19,876
+3,165
7
$1.83M 2.65%
+32,693
8
$1.79M 2.6%
17,820
-560
9
$1.74M 2.52%
19,468
-95
10
$1.73M 2.5%
13,220
+40
11
$1.61M 2.32%
69,132
-1,624
12
$1.58M 2.28%
23,090
-2,480
13
$1.57M 2.27%
13,123
-340
14
$1.51M 2.19%
12,729
-133
15
$1.5M 2.17%
56,139
+3,866
16
$1.35M 1.95%
35,081
-1,300
17
$1.28M 1.85%
13,885
-70
18
$1.27M 1.85%
10,075
-200
19
$1.21M 1.75%
60,663
-3,964
20
$1.16M 1.67%
14,727
+875
21
$1.14M 1.64%
29,290
-270
22
$1.12M 1.61%
13,759
-78
23
$1.09M 1.58%
20,837
+1,595
24
$1.05M 1.52%
+38,616
25
$974K 1.41%
22,013
+715
1
2 3