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
$81.8M
AUM Growth
-$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$822K
3
+$762K
4
SBUX icon
Starbucks
SBUX
+$264K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$245K

Top Sells

1
+$425K
2
+$392K
3
+$335K
4
CERN
Cerner Corp
CERN
+$215K
5
USB icon
US Bancorp
USB
+$214K

Sector Composition

1 Healthcare 6.3%
2 Technology 6.25%
3 Consumer Discretionary 5.4%
4 Financials 4.78%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.91M 12.12%
262,000
-10,355
2
$5.4M 6.6%
63,860
-1,263
3
$3.69M 4.51%
58,859
+13,106
4
$3.55M 4.34%
69,936
+34,710
5
$3.48M 4.25%
35,142
-4,298
6
$3.45M 4.22%
43,718
-233
7
$2.96M 3.62%
61,424
-2,515
8
$2.22M 2.71%
51,948
-1,932
9
$2.21M 2.7%
12,548
-405
10
$1.97M 2.4%
14,636
-75
11
$1.82M 2.23%
16,188
+135
12
$1.78M 2.18%
8,787
-183
13
$1.78M 2.17%
16,631
+311
14
$1.76M 2.15%
25,469
-665
15
$1.74M 2.12%
42,430
-3,351
16
$1.7M 2.08%
11,067
-110
17
$1.55M 1.9%
9,060
-227
18
$1.4M 1.72%
14,264
-280
19
$1.36M 1.67%
11,531
-45
20
$1.33M 1.62%
17,404
-269
21
$1.3M 1.59%
36,460
-483
22
$1.28M 1.56%
32,151
-1,660
23
$1.17M 1.43%
11,393
-70
24
$1.12M 1.37%
19,820
+1,440
25
$1.09M 1.33%
3,942
+676
1
2 3