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
$155M
AUM Growth
-$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$618K
2
+$429K
3
+$393K
4
MS icon
Morgan Stanley
MS
+$80.3K
5
TXN icon
Texas Instruments
TXN
+$75.9K

Top Sells

1
+$778K
2
+$756K
3
+$677K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$322K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$225K

Sector Composition

1 Technology 13.06%
2 Financials 8.62%
3 Consumer Discretionary 6.99%
4 Healthcare 6.67%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.06%
7,475
+40
27
$1.61M 1.04%
8,216
+81
28
$1.56M 1.01%
14,103
-55
29
$1.53M 0.99%
15,052
+250
30
$1.5M 0.97%
27,699
-556
31
$1.46M 0.95%
18,481
-93
32
$1.3M 0.84%
8,848
+36
33
$1.29M 0.83%
6,698
+395
34
$1.26M 0.82%
11,679
+3,644
35
$1.11M 0.72%
3,484
+84
36
$1.09M 0.7%
25,649
+640
37
$1.05M 0.68%
10,756
+825
38
$1.03M 0.67%
27,471
-35
39
$970K 0.63%
5,736
+99
40
$937K 0.61%
13,355
+180
41
$912K 0.59%
2,531
+30
42
$897K 0.58%
17,945
-500
43
$863K 0.56%
20,056
-291
44
$857K 0.55%
4,412
+131
45
$822K 0.53%
7,502
+614
46
$808K 0.52%
11,460
-121
47
$808K 0.52%
6,060
-60
48
$798K 0.52%
39,141
-1,704
49
$762K 0.49%
6,450
-151
50
$760K 0.49%
6,602
-95
1
2
3 4