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
$69.5M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$555K
3
+$373K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$314K
5
KMI icon
Kinder Morgan
KMI
+$265K

Top Sells

1
+$581K
2
+$494K
3
+$305K
4
DIS icon
Walt Disney
DIS
+$236K
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$234K

Sector Composition

1 Healthcare 9.03%
2 Technology 8.79%
3 Financials 7.61%
4 Energy 6.84%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.93M 9.98%
68,709
+1,947
2
$3.67M 5.28%
126,635
+19,170
3
$3.59M 5.17%
44,352
+7,857
4
$2.61M 3.76%
28,238
-1,063
5
$2.02M 2.9%
24,174
-6,972
6
$1.91M 2.76%
69,356
+400
7
$1.89M 2.72%
18,075
-1,496
8
$1.88M 2.7%
16,726
+3,330
9
$1.8M 2.59%
19,027
-341
10
$1.72M 2.47%
12,481
-444
11
$1.68M 2.42%
14,077
+1,281
12
$1.66M 2.39%
33,450
+173
13
$1.66M 2.39%
17,713
-412
14
$1.49M 2.15%
9,945
-155
15
$1.44M 2.07%
23,670
+127
16
$1.4M 2.01%
13,480
-260
17
$1.33M 1.92%
52,470
-3,016
18
$1.33M 1.92%
27,656
-648
19
$1.33M 1.91%
32,119
-1,912
20
$1.27M 1.83%
13,937
-801
21
$1.17M 1.68%
53,714
-4,659
22
$1.09M 1.57%
38,925
-960
23
$1.08M 1.55%
12,981
-750
24
$1.03M 1.48%
34,877
-746
25
$997K 1.44%
18,702
-1,003
1
2 3