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
$79.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.19M
3
+$3.94M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.69M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 7.1%
2 Technology 6.92%
3 Financials 5.69%
4 Consumer Discretionary 5.26%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$994K 1.25%
+1,935
27
$959K 1.21%
+10,323
28
$938K 1.18%
+16,442
29
$913K 1.15%
+17,333
30
$877K 1.11%
+24,855
31
$847K 1.07%
+8,760
32
$734K 0.93%
+2,730
33
$712K 0.9%
+9,403
34
$708K 0.89%
+15,344
35
$645K 0.81%
+10,658
36
$599K 0.76%
+11,440
37
$584K 0.74%
+20,093
38
$450K 0.57%
+4,290
39
$446K 0.56%
+3,807
40
$437K 0.55%
+8,266
41
$431K 0.54%
+1,353
42
$356K 0.45%
+5,689
43
$355K 0.45%
+1,331
44
$335K 0.42%
+5,176
45
$332K 0.42%
+2,025
46
$330K 0.42%
+10,382
47
$323K 0.41%
+3,863
48
$318K 0.4%
+2,900
49
$303K 0.38%
+6,397
50
$286K 0.36%
+3,960
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