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
$71M
AUM Growth
-$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$205K
3
+$112K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$105K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$55.5K

Top Sells

1
+$521K
2
+$343K
3
+$282K
4
NVO icon
Novo Nordisk
NVO
+$255K
5
NEE icon
NextEra Energy
NEE
+$229K

Sector Composition

1 Healthcare 7.68%
2 Technology 6.45%
3 Financials 5.43%
4 Consumer Discretionary 5.29%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$839K 1.18%
12,597
-370
27
$833K 1.17%
43,194
-7,745
28
$821K 1.16%
2,266
29
$751K 1.06%
10,395
-1,207
30
$743K 1.05%
5,232
-88
31
$726K 1.02%
18,060
-160
32
$725K 1.02%
28,935
-3,957
33
$618K 0.87%
16,389
-487
34
$599K 0.84%
6,786
-1,580
35
$579K 0.82%
9,917
-485
36
$555K 0.78%
7,854
-4,859
37
$547K 0.77%
10,379
-1,320
38
$529K 0.74%
14,071
-235
39
$506K 0.71%
8,561
40
$495K 0.7%
7,841
-543
41
$488K 0.69%
2,241
+255
42
$477K 0.67%
12,280
-580
43
$466K 0.66%
4,577
-930
44
$432K 0.61%
9,042
-1,189
45
$418K 0.59%
8,042
+80
46
$389K 0.55%
7,545
-825
47
$383K 0.54%
4,392
48
$343K 0.48%
3,240
-217
49
$334K 0.47%
7,536
-25
50
$329K 0.46%
5,157
-816
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2
3