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
$84.1M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$204K
3
+$96.6K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$87.4K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$69.7K

Top Sells

1
+$213K
2
+$184K
3
+$63.3K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$45.7K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$44.1K

Sector Composition

1 Technology 6.63%
2 Healthcare 6.08%
3 Consumer Discretionary 5.6%
4 Financials 4.88%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 1.26%
18,273
-25
27
$1.04M 1.24%
9,541
-125
28
$953K 1.13%
17,739
-100
29
$883K 1.05%
37,249
30
$865K 1.03%
33,664
-115
31
$843K 1%
4,982
32
$795K 0.95%
9,951
-792
33
$747K 0.89%
1,750
34
$709K 0.84%
25,743
35
$675K 0.8%
8,995
-100
36
$638K 0.76%
7,920
37
$597K 0.71%
11,785
-3,635
38
$559K 0.66%
10,067
-75
39
$521K 0.62%
8,811
40
$520K 0.62%
8,860
-460
41
$466K 0.55%
5,540
42
$454K 0.54%
10,354
43
$387K 0.46%
2,025
44
$360K 0.43%
3,268
-400
45
$343K 0.41%
1,454
46
$343K 0.41%
4,521
47
$339K 0.4%
2,129
+40
48
$290K 0.34%
3,260
+120
49
$284K 0.34%
2,675
50
$277K 0.33%
3,726
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