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
$152M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$548K
2
+$544K
3
+$479K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$289K
5
XOM icon
Exxon Mobil
XOM
+$250K

Top Sells

1
+$674K
2
+$611K
3
+$600K
4
APD icon
Air Products & Chemicals
APD
+$540K
5
ABBV icon
AbbVie
ABBV
+$504K

Sector Composition

1 Technology 14.43%
2 Healthcare 7.39%
3 Financials 7.18%
4 Consumer Discretionary 6.84%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 11.38%
322,550
-12,555
2
$8.48M 5.57%
115,202
-2,538
3
$8.15M 5.36%
46,698
-3,500
4
$8.05M 5.29%
74,595
-3,214
5
$6.46M 4.25%
126,212
-1,246
6
$6.36M 4.18%
66,098
+3,007
7
$5.93M 3.9%
161,084
+3,444
8
$5.91M 3.89%
19,167
-638
9
$5.23M 3.44%
37,620
-1,360
10
$3.95M 2.6%
8,701
-535
11
$3.66M 2.41%
20,651
-484
12
$3.22M 2.11%
19,216
-705
13
$3.1M 2.04%
20,298
-1,277
14
$2.89M 1.9%
17,740
-400
15
$2.59M 1.7%
16,294
-604
16
$2.45M 1.61%
18,580
-766
17
$2.38M 1.57%
14,650
-1,058
18
$2.34M 1.54%
4,595
-194
19
$2.13M 1.4%
2,793
-93
20
$2.05M 1.35%
8,287
-634
21
$2.03M 1.33%
15,260
22
$1.96M 1.29%
8,106
-263
23
$1.95M 1.28%
12,007
-3,110
24
$1.75M 1.15%
8,972
-750
25
$1.65M 1.08%
7,438
-233
1
2 3 4