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
$130M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$286K
2
+$252K
3
+$63.8K
4
JNJ icon
Johnson & Johnson
JNJ
+$57.7K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$50.6K

Top Sells

1
+$404K
2
+$387K
3
+$299K
4
USB icon
US Bancorp
USB
+$254K
5
EMR icon
Emerson Electric
EMR
+$223K

Sector Composition

1 Technology 12.93%
2 Healthcare 8.46%
3 Financials 6.58%
4 Consumer Discretionary 6.58%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 11.1%
319,440
-3,110
2
$6.91M 5.31%
74,777
+182
3
$6.9M 5.3%
110,418
-4,784
4
$6.22M 4.78%
45,533
-1,165
5
$6.18M 4.75%
123,308
-2,904
6
$5.78M 4.44%
168,438
+7,354
7
$5.74M 4.41%
64,795
-1,303
8
$4.93M 3.79%
19,201
+34
9
$4.09M 3.14%
37,560
-60
10
$3.72M 2.86%
20,976
+325
11
$3.29M 2.53%
8,683
-18
12
$3.17M 2.44%
19,042
-174
13
$2.93M 2.25%
20,387
+89
14
$2.38M 1.83%
4,630
+35
15
$2.15M 1.65%
14,869
+219
16
$2.06M 1.59%
16,244
-50
17
$2M 1.54%
8,117
-170
18
$1.9M 1.46%
17,906
+166
19
$1.89M 1.45%
12,330
+323
20
$1.75M 1.35%
7,924
-182
21
$1.73M 1.33%
15,260
22
$1.7M 1.31%
2,794
+1
23
$1.7M 1.3%
18,651
+71
24
$1.55M 1.19%
8,931
-41
25
$1.44M 1.1%
7,295
-143
1
2 3 4