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
$67.3M
AUM Growth
-$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$638K
2
+$435K
3
+$346K
4
ESRX
Express Scripts Holding Company
ESRX
+$202K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$179K

Top Sells

1
+$236K
2
+$216K
3
+$209K
4
VZ icon
Verizon
VZ
+$127K
5
GIS icon
General Mills
GIS
+$57.1K

Sector Composition

1 Technology 9.66%
2 Healthcare 9.51%
3 Financials 7.12%
4 Energy 6.82%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.92M 10.28%
66,762
+1,144
2
$2.94M 4.37%
107,465
+23,340
3
$2.76M 4.09%
29,301
-430
4
$2.62M 3.9%
36,495
+2,484
5
$2.27M 3.37%
31,146
-3,235
6
$2.09M 3.1%
19,571
-305
7
$1.8M 2.68%
19,368
-100
8
$1.74M 2.58%
33,277
+584
9
$1.74M 2.58%
68,956
-176
10
$1.72M 2.55%
18,125
+305
11
$1.6M 2.37%
13,396
+176
12
$1.53M 2.27%
12,925
-198
13
$1.51M 2.24%
23,543
+453
14
$1.48M 2.19%
55,486
-653
15
$1.4M 2.08%
12,796
+67
16
$1.4M 2.07%
10,100
+25
17
$1.36M 2.02%
34,031
-1,050
18
$1.26M 1.88%
28,304
-986
19
$1.25M 1.86%
13,740
-145
20
$1.23M 1.83%
14,738
+11
21
$1.19M 1.76%
58,373
-2,290
22
$1.16M 1.72%
13,731
-28
23
$1.04M 1.55%
39,885
+1,269
24
$1.01M 1.5%
21,745
+140
25
$999K 1.48%
35,623
+1,107
1
2 3