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
$159M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$911K
3
+$703K
4
J icon
Jacobs Solutions
J
+$543K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$542K

Top Sells

1
+$709K
2
+$347K
3
+$342K
4
SYK icon
Stryker
SYK
+$279K
5
BIIB icon
Biogen
BIIB
+$241K

Sector Composition

1 Technology 12.41%
2 Financials 8.95%
3 Healthcare 7.25%
4 Consumer Discretionary 6.88%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 11.45%
337,745
-6,365
2
$9.18M 5.79%
116,369
+469
3
$8.73M 5.51%
77,267
-229
4
$8.14M 5.14%
+224,961
5
$7.08M 4.47%
51,691
+242
6
$6.42M 4.05%
122,426
+7,530
7
$5.42M 3.42%
20,022
+453
8
$4.82M 3.04%
48,210
+5,419
9
$4.79M 3.02%
39,220
-460
10
$4.23M 2.67%
9,843
-15
11
$3.5M 2.21%
21,260
+32
12
$3.02M 1.91%
20,392
-327
13
$2.98M 1.88%
17,340
+40
14
$2.94M 1.86%
21,817
-79
15
$2.48M 1.56%
16,775
-536
16
$2.46M 1.55%
2,810
+68
17
$2.23M 1.41%
15,260
18
$2.21M 1.4%
15,532
-561
19
$2.17M 1.37%
9,404
-107
20
$2.12M 1.34%
7,287
+85
21
$2.08M 1.31%
9,472
+291
22
$1.9M 1.2%
12,197
+225
23
$1.84M 1.16%
4,602
+28
24
$1.77M 1.12%
3,031
+25
25
$1.71M 1.08%
7,435
+24
1
2 3 4