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
$141M
AUM Growth
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$299K
3
+$264K
4
BA icon
Boeing
BA
+$217K
5
J icon
Jacobs Solutions
J
+$210K

Top Sells

1
+$4.42M
2
+$1.67M
3
+$1.31M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$936K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$207K

Sector Composition

1 Technology 12.49%
2 Financials 8.51%
3 Healthcare 8.02%
4 Consumer Discretionary 7.3%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.08%
13,928
-479
27
$1.52M 1.08%
19,253
-129
28
$1.5M 1.07%
7,108
+750
29
$1.5M 1.06%
8,258
+205
30
$1.43M 1.01%
3,006
+100
31
$1.42M 1.01%
8,842
-116
32
$1.38M 0.98%
5,403
-6,535
33
$1.15M 0.82%
4,721
-125
34
$1.07M 0.76%
5,667
+1,069
35
$1.04M 0.74%
5,616
+220
36
$1.02M 0.72%
8,859
+702
37
$973K 0.69%
18,695
-195
38
$962K 0.68%
28,242
-546
39
$955K 0.68%
41,771
-4,793
40
$949K 0.67%
24,510
+788
41
$903K 0.64%
12,410
+19
42
$842K 0.6%
3,049
+361
43
$832K 0.59%
11,578
+175
44
$824K 0.59%
2,947
-55
45
$818K 0.58%
7,562
-30
46
$802K 0.57%
6,693
-342
47
$794K 0.56%
2,455
+355
48
$788K 0.56%
6,857
+207
49
$784K 0.56%
8,160
+461
50
$741K 0.53%
20,443
-835
1
2
3 4