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
$72.9M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$684K
3
+$506K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$339K
5
BLK icon
Blackrock
BLK
+$87.8K

Top Sells

1
+$567K
2
+$239K
3
+$181K
4
ADP icon
Automatic Data Processing
ADP
+$146K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$111K

Sector Composition

1 Healthcare 8.67%
2 Technology 6.66%
3 Financials 6.6%
4 Consumer Discretionary 6.3%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$897K 1.23%
11,799
+746
27
$878K 1.2%
5,888
-129
28
$877K 1.2%
13,277
+128
29
$853K 1.17%
6,211
+103
30
$829K 1.14%
19,171
-54
31
$811K 1.11%
2,383
+258
32
$705K 0.97%
32,562
33
$684K 0.94%
+17,580
34
$680K 0.93%
12,334
+1,556
35
$675K 0.93%
20,644
-3,402
36
$660K 0.91%
4,972
-1,800
37
$611K 0.84%
17,741
38
$590K 0.81%
11,127
+188
39
$572K 0.78%
5,879
+229
40
$568K 0.78%
765
-70
41
$555K 0.76%
9,630
-1,737
42
$507K 0.7%
13,380
-14,960
43
$474K 0.65%
7,989
+124
44
$466K 0.64%
10,086
-628
45
$459K 0.63%
10,170
+300
46
$451K 0.62%
10,386
+320
47
$437K 0.6%
13,806
-200
48
$430K 0.59%
5,337
49
$417K 0.57%
2,033
+218
50
$391K 0.54%
6,661
+361
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