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
$71.7M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.66M
3
+$540K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$387K
5
NVO icon
Novo Nordisk
NVO
+$224K

Top Sells

1
+$1.66M
2
+$1.25M
3
+$215K
4
EMR icon
Emerson Electric
EMR
+$122K
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$120K

Sector Composition

1 Healthcare 9.45%
2 Technology 8.33%
3 Financials 6.83%
4 Industrials 6.26%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$865K 1.21%
19,481
-992
27
$851K 1.19%
6,270
-350
28
$824K 1.15%
13,605
-393
29
$823K 1.15%
6,923
-42
30
$798K 1.11%
28,999
-61
31
$754K 1.05%
10,135
-670
32
$750K 1.05%
31,194
+3,120
33
$713K 0.99%
17,440
+510
34
$658K 0.92%
1,800
+100
35
$646K 0.9%
11,584
-240
36
$616K 0.86%
12,609
-1,085
37
$612K 0.85%
15,051
-125
38
$594K 0.83%
13,971
39
$583K 0.81%
855
-50
40
$559K 0.78%
11,492
-1,150
41
$555K 0.77%
17,741
42
$553K 0.77%
11,480
-200
43
$497K 0.69%
5,492
44
$485K 0.68%
5,180
-645
45
$482K 0.67%
5,582
+107
46
$446K 0.62%
11,123
+175
47
$446K 0.62%
4,785
-135
48
$442K 0.62%
7,545
+470
49
$441K 0.62%
5,212
50
$419K 0.58%
3,959
-135
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