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
$71.3M
AUM Growth
+$217K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$882K
2
+$568K
3
+$328K
4
USB icon
US Bancorp
USB
+$240K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$230K

Top Sells

1
+$1.09M
2
+$840K
3
+$555K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$429K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$383K

Sector Composition

1 Healthcare 7.06%
2 Technology 6.58%
3 Financials 5.65%
4 Consumer Discretionary 5.27%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$877K 1.23%
17,838
-64
27
$852K 1.2%
2,278
+12
28
$851K 1.19%
20,382
-220
29
$839K 1.18%
14,066
+5,505
30
$789K 1.11%
19,220
+1,160
31
$761K 1.07%
10,411
+16
32
$736K 1.03%
27,081
-1,854
33
$722K 1.01%
5,074
-158
34
$626K 0.88%
2,733
+492
35
$606K 0.85%
6,006
-780
36
$604K 0.85%
9,528
-389
37
$581K 0.82%
15,769
-620
38
$488K 0.68%
12,240
-40
39
$484K 0.68%
7,914
+73
40
$461K 0.65%
8,866
-176
41
$440K 0.62%
8,329
-2,050
42
$410K 0.58%
10,469
-3,602
43
$408K 0.57%
8,334
+292
44
$380K 0.53%
1,370
+585
45
$349K 0.49%
6,705
-840
46
$346K 0.49%
4,135
-195
47
$341K 0.48%
3,240
48
$318K 0.45%
4,610
+154
49
$306K 0.43%
4,887
-270
50
$297K 0.42%
2,125
-172
1
2
3