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
$75.3M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$315K
2
+$282K
3
+$232K
4
HAS icon
Hasbro
HAS
+$219K
5
AXP icon
American Express
AXP
+$202K

Top Sells

1
+$856K
2
+$311K
3
+$268K
4
CMP icon
Compass Minerals
CMP
+$221K
5
IYF icon
iShares US Financials ETF
IYF
+$201K

Sector Composition

1 Healthcare 7.18%
2 Technology 6.27%
3 Consumer Discretionary 5.58%
4 Financials 5.28%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 13.44%
290,835
-1,270
2
$5.17M 6.87%
62,162
+3,782
3
$4.36M 5.79%
43,021
-483
4
$3.02M 4%
61,254
+706
5
$2.28M 3.03%
14,888
-150
6
$2.22M 2.95%
31,651
+3,315
7
$2.05M 2.72%
14,553
-33
8
$2.04M 2.7%
15,381
-324
9
$2.02M 2.69%
67,387
-28,522
10
$2.02M 2.68%
56,076
-640
11
$1.98M 2.63%
17,148
-35
12
$1.74M 2.3%
9,969
-514
13
$1.6M 2.13%
19,833
-383
14
$1.58M 2.1%
9,330
-127
15
$1.5M 2%
27,496
-315
16
$1.48M 1.96%
36,120
+3,892
17
$1.3M 1.72%
14,887
-15
18
$1.28M 1.7%
12,272
-45
19
$1.2M 1.59%
18,393
+4,327
20
$1.19M 1.57%
41,608
-761
21
$1.17M 1.56%
17,034
-60
22
$1.12M 1.48%
12,209
-255
23
$1.08M 1.44%
34,038
24
$1.03M 1.37%
5,197
-95
25
$992K 1.32%
20,421
+15
1
2 3