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
$67.2M
AUM Growth
-$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.16M
3
+$272K
4
CME icon
CME Group
CME
+$244K
5
MSFT icon
Microsoft
MSFT
+$177K

Top Sells

1
+$728K
2
+$431K
3
+$416K
4
JCI icon
Johnson Controls International
JCI
+$327K
5
BIIB icon
Biogen
BIIB
+$263K

Sector Composition

1 Healthcare 8.9%
2 Technology 7.06%
3 Financials 6.81%
4 Consumer Discretionary 6.27%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.41M 11.03%
78,332
+1,533
2
$5.52M 8.22%
202,085
+9,970
3
$4.1M 6.1%
157,084
+46,200
4
$3.81M 5.67%
50,475
+584
5
$1.82M 2.71%
24,463
-1,612
6
$1.79M 2.67%
18,994
-125
7
$1.77M 2.64%
64,256
-1,520
8
$1.63M 2.43%
16,553
-365
9
$1.61M 2.4%
17,281
+130
10
$1.6M 2.39%
14,687
11
$1.54M 2.29%
31,848
+23,981
12
$1.39M 2.07%
11,746
-60
13
$1.32M 1.97%
10,142
+427
14
$1.26M 1.87%
15,645
-5,183
15
$1.25M 1.86%
50,802
16
$1.22M 1.82%
30,894
+125
17
$1.22M 1.81%
19,804
-7,002
18
$1.09M 1.62%
42,216
+1,200
19
$1.05M 1.57%
12,786
20
$1.05M 1.56%
35,251
+859
21
$1.04M 1.55%
52,364
+4,398
22
$986K 1.47%
12,496
23
$957K 1.42%
13,294
-185
24
$886K 1.32%
28,340
-480
25
$856K 1.27%
21,266
-75
1
2 3