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
$84.7M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$430K
3
+$217K
4
CERN
Cerner Corp
CERN
+$215K
5
HAS icon
Hasbro
HAS
+$205K

Top Sells

1
+$31.9K
2
+$30.5K
3
+$30.4K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$27.2K
5
MCD icon
McDonald's
MCD
+$25.9K

Sector Composition

1 Technology 7.52%
2 Healthcare 6.61%
3 Consumer Discretionary 5.65%
4 Financials 5.3%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 12.95%
272,355
-675
2
$5.25M 6.21%
65,123
+1,210
3
$3.97M 4.69%
39,440
+685
4
$3.83M 4.53%
43,951
+4,935
5
$3.11M 3.67%
45,753
+2,610
6
$3.09M 3.65%
63,939
+680
7
$3.04M 3.59%
53,880
-540
8
$2.17M 2.56%
12,953
-155
9
$2.03M 2.4%
14,711
-120
10
$1.97M 2.33%
26,134
+70
11
$1.92M 2.27%
8,970
+10
12
$1.88M 2.23%
11,177
-105
13
$1.88M 2.22%
45,781
+1,270
14
$1.87M 2.21%
16,320
-150
15
$1.8M 2.12%
35,226
+17,386
16
$1.79M 2.12%
16,053
17
$1.64M 1.93%
9,287
+120
18
$1.5M 1.78%
17,673
+2
19
$1.42M 1.67%
11,576
+50
20
$1.41M 1.67%
33,811
+184
21
$1.36M 1.61%
36,943
22
$1.29M 1.53%
11,463
-90
23
$1.21M 1.43%
14,544
+90
24
$1.14M 1.35%
9,956
+20
25
$1.11M 1.31%
18,380
+80
1
2 3