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
$80.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.23M
3
+$3.88M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.4M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.09M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.02%
2 Healthcare 6.29%
3 Financials 5.42%
4 Consumer Discretionary 5.34%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$985K 1.23%
+5,067
27
$983K 1.22%
+18,671
28
$947K 1.18%
+34,419
29
$913K 1.14%
+38,661
30
$909K 1.13%
+17,840
31
$898K 1.12%
+1,778
32
$824K 1.02%
+2,921
33
$791K 0.98%
+26,193
34
$760K 0.95%
+8,450
35
$733K 0.91%
+11,492
36
$689K 0.86%
+9,255
37
$641K 0.8%
+10,943
38
$596K 0.74%
+10,040
39
$506K 0.63%
+1,414
40
$486K 0.6%
+11,311
41
$462K 0.57%
+5,999
42
$434K 0.54%
+4,125
43
$423K 0.53%
+8,321
44
$362K 0.45%
+4,961
45
$359K 0.45%
+1,281
46
$313K 0.39%
+2,025
47
$308K 0.38%
+6,367
48
$303K 0.38%
+2,807
49
$294K 0.37%
+3,910
50
$284K 0.35%
+1,400
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