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
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.67M
3
+$7.16M
4
AAPL icon
Apple
AAPL
+$7.04M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.19%
2 Financials 8.93%
3 Healthcare 7.65%
4 Consumer Discretionary 7.23%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.08%
+7,648
27
$1.47M 1.06%
+4,192
28
$1.45M 1.05%
+2,906
29
$1.4M 1.01%
+19,382
30
$1.39M 1%
+6,358
31
$1.39M 1%
+16,093
32
$1.31M 0.95%
+8,958
33
$1.21M 0.88%
+14,347
34
$1.2M 0.87%
+8,053
35
$1.19M 0.86%
+4,846
36
$1.06M 0.76%
+12,458
37
$1.01M 0.73%
+46,564
38
$978K 0.71%
+5,396
39
$947K 0.68%
+18,890
40
$897K 0.65%
+8,157
41
$895K 0.65%
+11,403
42
$849K 0.61%
+28,788
43
$813K 0.59%
+7,592
44
$783K 0.57%
+21,278
45
$782K 0.56%
+6,650
46
$770K 0.56%
+7,035
47
$764K 0.55%
+12,391
48
$754K 0.54%
+4,598
49
$735K 0.53%
+3,002
50
$728K 0.53%
+5,147
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