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
$70.4M
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$382K
3
+$323K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$277K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$221K

Top Sells

1
+$363K
2
+$213K
3
+$190K
4
DNP icon
DNP Select Income Fund
DNP
+$168K
5
GE icon
GE Aerospace
GE
+$145K

Sector Composition

1 Healthcare 9.65%
2 Technology 7.9%
3 Financials 6.89%
4 Consumer Discretionary 6.12%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$865K 1.23%
6,108
-162
27
$851K 1.21%
15,288
-1,792
28
$849K 1.21%
20,752
+3,312
29
$797K 1.13%
19,225
-256
30
$765K 1.09%
28,820
-179
31
$736K 1.05%
5,782
-1,141
32
$730K 1.04%
31,062
-132
33
$680K 0.97%
10,153
+18
34
$665K 0.95%
15,051
35
$622K 0.88%
1,800
36
$608K 0.86%
11,239
-345
37
$601K 0.85%
13,856
-115
38
$598K 0.85%
12,366
-243
39
$582K 0.83%
9,872
+3,744
40
$571K 0.81%
855
41
$539K 0.77%
17,741
42
$536K 0.76%
5,732
+150
43
$528K 0.75%
7,865
+320
44
$506K 0.72%
10,839
-653
45
$479K 0.68%
5,392
-100
46
$465K 0.66%
10,085
-1,395
47
$440K 0.63%
5,212
48
$440K 0.63%
11,123
49
$418K 0.59%
3,959
50
$401K 0.57%
8,897
+325
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