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
$72.5M
AUM Growth
-$323K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$327K
3
+$234K
4
HD icon
Home Depot
HD
+$221K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$193K

Top Sells

1
+$1.28M
2
+$660K
3
+$351K
4
NKE icon
Nike
NKE
+$235K
5
AZO icon
AutoZone
AZO
+$212K

Sector Composition

1 Healthcare 7.97%
2 Technology 6.57%
3 Consumer Discretionary 6.21%
4 Financials 5.83%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$898K 1.24%
10,009
-3,910
27
$885K 1.22%
14,399
-3,825
28
$884K 1.22%
5,802
-86
29
$876K 1.21%
25,342
+4,698
30
$849K 1.17%
2,494
+111
31
$832K 1.15%
12,814
-232
32
$819K 1.13%
6,232
+21
33
$768K 1.06%
12,977
-300
34
$765K 1.05%
33,387
+825
35
$699K 0.96%
18,340
+760
36
$592K 0.82%
10,672
-455
37
$572K 0.79%
6,052
+173
38
$565K 0.78%
17,489
-252
39
$506K 0.7%
13,580
+200
40
$493K 0.68%
9,111
-975
41
$483K 0.67%
9,895
-275
42
$481K 0.66%
13,806
43
$461K 0.64%
8,079
+90
44
$445K 0.61%
9,946
-440
45
$429K 0.59%
6,778
-2,852
46
$420K 0.58%
5,137
-200
47
$412K 0.57%
1,992
-41
48
$398K 0.55%
499
-266
49
$381K 0.53%
6,661
50
$367K 0.51%
3,457
1
2
3