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
+$398K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$415K
2
+$217K
3
+$207K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$144K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$106K

Top Sells

1
+$565K
2
+$218K
3
+$202K
4
WBA
Walgreens Boots Alliance
WBA
+$202K
5
ADP icon
Automatic Data Processing
ADP
+$151K

Sector Composition

1 Healthcare 8.31%
2 Technology 5.97%
3 Financials 5.75%
4 Consumer Discretionary 5.48%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$901K 1.24%
25,576
+234
27
$850K 1.17%
21,621
+60
28
$811K 1.11%
5,827
-405
29
$806K 1.1%
12,967
-10
30
$802K 1.1%
5,320
-482
31
$785K 1.08%
32,892
-495
32
$776K 1.06%
2,266
-228
33
$769K 1.05%
8,366
-1,643
34
$646K 0.89%
11,699
-2,700
35
$641K 0.88%
18,220
-120
36
$583K 0.8%
10,402
-270
37
$553K 0.76%
16,876
-613
38
$519K 0.71%
8,384
+305
39
$507K 0.7%
14,306
+500
40
$485K 0.66%
5,507
-545
41
$478K 0.66%
8,561
+1,900
42
$474K 0.65%
10,231
+285
43
$445K 0.61%
7,962
-1,149
44
$445K 0.61%
12,860
-720
45
$426K 0.58%
5,973
-805
46
$418K 0.57%
1,986
-6
47
$410K 0.56%
8,370
-1,525
48
$372K 0.51%
4,392
-745
49
$368K 0.5%
3,457
50
$358K 0.49%
7,561
+1,486
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