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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.57M
3
+$5.83M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.75M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.65M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.09%
2 Healthcare 8.62%
3 Financials 8.07%
4 Consumer Discretionary 6.98%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 1.05%
+8,599
27
$1.24M 1.05%
+7,123
28
$1.19M 1.01%
+21,091
29
$1.16M 0.98%
+15,260
30
$1.13M 0.96%
+49,511
31
$1.08M 0.92%
+5,610
32
$1.06M 0.9%
+3,607
33
$1.06M 0.9%
+7,383
34
$1.04M 0.88%
+14,138
35
$982K 0.83%
+16,243
36
$940K 0.8%
+15,719
37
$860K 0.73%
+3,214
38
$858K 0.73%
+4,762
39
$854K 0.72%
+8,695
40
$828K 0.7%
+26,678
41
$782K 0.66%
+8,550
42
$775K 0.66%
+11,309
43
$765K 0.65%
+14,966
44
$762K 0.65%
+19,238
45
$727K 0.62%
+7,495
46
$710K 0.6%
+30,671
47
$698K 0.59%
+9,464
48
$688K 0.58%
+15,380
49
$618K 0.52%
+5,250
50
$606K 0.51%
+8,820
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