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
$125M
AUM Growth
-$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$748K
3
+$341K
4
IAU icon
iShares Gold Trust
IAU
+$264K
5
MAA icon
Mid-America Apartment Communities
MAA
+$215K

Top Sells

1
+$1.75M
2
+$242K
3
+$203K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$200K
5
GD icon
General Dynamics
GD
+$136K

Sector Composition

1 Technology 12.82%
2 Healthcare 8.57%
3 Consumer Discretionary 6.97%
4 Financials 6.46%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.05%
7,350
+55
27
$1.25M 1%
18,347
-24
28
$1.24M 0.99%
2,626
+17
29
$1.21M 0.97%
14,400
+91
30
$1.15M 0.92%
7,399
+414
31
$1.11M 0.89%
10,598
-170
32
$976K 0.78%
5,916
-375
33
$935K 0.75%
3,633
+22
34
$926K 0.74%
8,289
+309
35
$916K 0.73%
11,596
+73
36
$916K 0.73%
30,333
+452
37
$887K 0.71%
23,355
+692
38
$870K 0.7%
5,325
+72
39
$860K 0.69%
28,320
40
$840K 0.67%
3,052
+14
41
$786K 0.63%
9,124
+232
42
$771K 0.62%
7,585
+979
43
$749K 0.6%
17,112
-115
44
$748K 0.6%
+7,847
45
$728K 0.58%
8,115
+69
46
$719K 0.58%
2,013
+413
47
$677K 0.54%
4,565
+56
48
$661K 0.53%
18,115
-140
49
$652K 0.52%
7,575
+218
50
$649K 0.52%
7,183
+221
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2
3 4